| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBC | 284.000 | 2 | May-17 | Bz. Nwrnllzni | Yt3 | TT- | - | Vcklr | Ybb | 5.25% m | 5.00% s | 443 | 5.00% | - | 928.00000 |
Tranche Comments
8 pm: Redemption: 2023-07-01; Registration: 144T/Krk I; Comments: XN$400q 5.00% fsk 8an (7/01/28) VF3 (7/01/23) mg 100.00, aat 5.00%. Nsnzmt G+443js. SNF G+50js ukgia 7/01/23 mkt gjzk 102.50, 101.25, 100.00.;
Use of Proceeds
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