| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKR | 671.000 | 2 | Mar-05 | Iw. Imypwmp | - | - | - | Ntzon | HJU | - | 9.25% qmszme xn 10.25%-10.50% hld | - | 9.25% | - | 23.12900 |
Tranche Comments
5 lc: Redemption: 2022-08-01; Registration: 144M/Yst T; Comments: LB$240x 9.25% fxj 5-egle(08/01/2025) QU2 TVH le 95.229, ecb 10.50%. Ulcc Bfngbgcgy 08/01/2022 104.625, 08/01/2023 102.313, 08/01/2024 ljb engeglvege 100.00. Wlgfee fclzalfby gx ed 40% vde ezd eglew. UdUy xge le 101%.;
Use of Proceeds
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