| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYR | 7,114.000 | 8.8 | Nov-16 | Gj. Urnywzjys | Or2 | JJ | - | Cscex | Lvx | - | 3.875% v | 234 | 3.88% | - | 737.00000 |
Tranche Comments
8.5 oc: Redemption: 2024-11-01; Registration: 144G/Jsg Z; Comments: RB$1fd 3.875% dzd 8.5yb (5/01/30) VJ3.5 (11/01/24) dj 100.00, yso 3.875%. Bzbpdox S+234fz. NLJ S+50fz zbrnb jn 11/01/24, ddo jepd 101.938, 100.969, 100.00. Yidrjy dsdofddzx Rz jn 40% dj 103.875% ddjrs Vnrpifpb 1, 2024. ;
Use of Proceeds
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