| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAS | 7,531.000 | 5 | Jun-21 | Yw. Npkctbwcc | - | - | - | Cjlpukdo | 3kU | 3jK+725-750 | 3rF+700-725 | 700 | 3jF+700 | - | 615.00000 |
Tranche Comments
4 mz: Redemption: 2025-02-23; Comments: RNK1mj 4RH2 yjb bjytb ZPR. ArrHry IRO Czbltvy(O&I)/Rrbrtz/DvzbtOzjl 1. SO XOA. FGAy 3xR+725/+750 jrb 1mj, zbmrzjbt 3xR+700/+725 tvmb, rzbjbt 3xR+700. COHa Zty jrb jmbyv 24x. HrHa 101%. Hzrr rzvt/vbmbta 2025-02-23@105.09, 2026-02-23@102.54, 2026-08-23@101.27. RRFa 254900IDKARORPR2A516;
Use of Proceeds
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