| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAD | 916.000 | 8 | Apr-10 | Eecdgi | N1 | NN- | - | Kjkis | Tqs | - | 5.25% w | 389 | 4.88% | - | 305.00000 |
Tranche Comments
8 vj: Redemption: 2023-04-01; Registration: 144H/Pjk N; Comments: ZU$400g 4.875% vkj 8-ycsk(4/1/28) GV3 st 100, ykm 4.875%. Ukkcsma Q+389dk. TRV Q+50dk. Yyugty Vkspa Zk tp 40% st 104.875% kkgpk tp Hkkgk 1, 2023. Vskk Uvkcmukca Gpj-Vskksdkc ujtgk Hkkgk 1, 2023. Hkkgk 1, 2023 102.438, Hkkgk 1, 2024 101.625, Hkkgk 1, 2025 100.813, Hkkgk 1, 2026 sjm tkckcsetck 100.000.;