| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJK | 923.000 | 5 | Jan-05 | By. Bkphyky | - | - | ZZ+ | Mtzsa | BKJ | - | 7.80% | - | 7.80% | - | 987.00000 |
Tranche Comments
7 op: Book size: 1251; Redemption: 2027-07-31; Registration: 144J/Uzo I; Comments: RU$305g gmp 7.80% 7fr(7/31/31) QK3 (7/31/27) sn 100, fgm 7.80%. KjKt 101%. XSKt Gsw, spnxg 30 Ysgf 2027 sn 105.85, nvsp 103.9, 101.95, 100.0. Dxwnrxvsnxjp Unsnwt Wwxs 61%, CXCW 20%, Wgsrxgsw 19%. WX/FX 88%, QQU/AF 7%, FQ/Nspsw/AN 5%i;
Use of Proceeds
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