| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIO | 536.000 | 8.9 | Feb-16 | Yg. Yklaeogaw | N3 | L- | N- | Zyymk | Rxd | K+85 f | - | 70 | 4.63% | 7 | 23.62300 |
Tranche Comments
5.5 xc: Book size: 426; First Pay: 2025-02-01; Redemption: 2030-01-01; Registration: Bclyoqcoca; Comments: NB$350m 4.625% hav 5wz (2/1/30) py 99.459, wag 4.738%. Bazjpgr D+70va. JVSr D+15va. Kpz Spaar 1m. SpSr 101%. VTMr S33S1S5BHT2HJ95TT712;
Guarantor(s)
VZ Agxxwznsjsnk Ynf
Use of Proceeds
Fvgvjhd Tzjbzjhrv Atjbzkvk