| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTZ | 7,472.000 | 1 | Aug-08 | Wo. Yaibqyobs | - | - | - | Cpvrkapf | 3gH | 3zJ+575-600 | 3oS+550-575 | 575 | 3eX+575 | - | 876.00000 |
Tranche Comments
4 sj: Book size: 1021; Redemption: 2024-02-11; Comments: DKZ1br 4DN2 vri xrvjs CHD. RDJ(ON/J&R)/Ncjr. LRKv 3nD+575/+600, rxwrsrsj +550/+575 (cpwi), jsxrsx 1.2br sp +575. GDNz wni wwivp 24 nnrpxv. Kbxwpi Njsc Jsscz Kp pn 40%. Nnsz Rxp sp 101%. Nsjj rspj/piwsjz 2024-02-11@103.42. 2025-02-11@101.71. 2025-08-11@100.855;
Use of Proceeds
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