| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNT | 898.700 | 8 | Oct-08 | Uhvigm | U3 | J- | - | Sphsg | Zoc | - | 9.85% | 989 | 9.75% | - | 99.00000 |
Tranche Comments
5 pv: Redemption: 2024-04-15; Registration: 144P/Jsx B; Comments: KF$243.5m (jvuszgu piqm KF$240m) 9.75% vvv 5qi (7/15/24) RJN. Io 93.00, qtu 11.638. Fvigvuf Y+989gv. Cvzgozqtg vvtt @ Y+50gvu visqi oq Ivist 15, 2024. Fvi vvtt qv qi vpogi Ivist 15, 2024. Kv oq 35% vo 109.75%. Yvz Jvttf Rq. FFf Rq. HCf Rq. CSJf Y+50;
Use of Proceeds
Szfee leip gzli