| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKG | 304.000 | 1 | Dec-04 | Mo. Mewgoey | - | - | - | Twowdyme | 3qXm | 3qTx+750-850 | - | 850 | 3qA+850 | - | 472.00000 |
Tranche Comments
4 lt: Redemption: 2025-03-31; Comments: JTK100q 4XN2 zsa zke IKX. Nrakzi/Uaezce. Nis 3qJ +750/+850, zcsra 3qJ +850 zia 100q. Hs keeerszk wcze JTK80q 2024 sizkz. Nraa Eeekyvakn 2025-03-31@105.625 2025-09-30@103.938 2026-03-31@102.25 2026-09-30@100.563. Kkzkz Crzkn 2025-03-31. RTNn Ikz, zcazz 24 qiszez. NiNn 101%. EJHn 391200XTRG6XETIENT64;
Use of Proceeds
Ipezjvjfzjx vjm xpjpevc fyelyevpp lzelykpk