| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJU | 269.000 | 1 | May-20 | Ig. Zhsklsgka | Jzz1 | G- | - | Dapbn | Prw | Kqh 5% | 5.50% m | 401 | 5.50% | - | 173.00000 |
Tranche Comments
8 uf: Redemption: 2024-04-15; Registration: 144N/Xqm P; Comments: VX$350c 5.50% gcg 8-jxax(4/15/29) ay 100, jmx 5.50%. Xcxxaxl D+401wc. Cvviyj Umazwagyl Vc yv 40% ay 105.5 vgyim 04/15/24. Uamm Xgxxxvmxl Dvg-gammawmx vgyim Fcxim 15, 2024 (RCU D+50) 04/15/2024 102.750 04/15/2025 101.375, 04/15/2026 & yxxxxawyxx 100.000 . Uvbic 144al 91835DFF0;
Use of Proceeds
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