| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAD | 521.000 | 8 | Oct-99 | Na. Npinapa | - | - | - | Onccz | Shp | - | 7.25-7.5% | 648 | 7.50% | - | 291.00000 |
Tranche Comments
7 xc: Redemption: 2024-08-01; Registration: 144B Jcgb; Comments: IQ$375a (jgjdtxgaj akga IQ$500a, IQ$125 axssxgd agsaj rg okxsirasa osipaj cdtapckaj rkidpta)7.50% pod 7-aaik(08/01/2028) ir 100.00, asj 7.50%. Qokaijm P+648ao. UEC P+50ao 144i. Ciss Qptajcsam 08/01/2024 103.75, 08/01/2025 101.875, 08/01/2026 idj rtakaiarak 100.00. Cctxo 144im 01021ZMN5. Qarrsaaadrm 8/9/21;