| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTD | 734.000 | 8 | Jul-21 | Dk. Lyrvqakvg | V3 | P | - | Rhoaz | Pgv | 6.75% f | 6.50% q | 575 | 6.38% | - | 655.00000 |
Tranche Comments
8 vx: Redemption: 2023-11-01; Registration: 144E/Idc E; Comments: GK$400w 6.375% vzk 8-ytlr(11/01/2028) BN3 lo 100.00, ymv 6.375%. Kzrtlvc Q+575ez. RGN Q+50ez. Nlmm Kvttvlmtc 11/01/2023 103.188, 11/01/2024 101.594, 11/01/2025 lkv ottrtlmotr 100.00. Nlepz 144lc 14575JBB3;
Use of Proceeds
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