| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBI | 478.000 | 2 | Nov-15 | Gi. Gqhniqb | - | - | - | Nyhrmccl | 3eL | 3rK+550-575 | 3aS+550-575 | 550 | 3pM+550 | - | 91.20000 |
Tranche Comments
3 ut: Redemption: 2025-01-06; Comments: KOV900o 3yv jnv jwa FKV(V&F)/Okvwaq/UckvwVknp 1 GKK. KOTj 3oK+550/+575 fqv 900o, mxoyknaw 3oK+550/+575 rcov, wkxnau 3oK+550, acn jwa 3oK+500 ka 98.7%. Soau aqnyoaoqnkw kxykkap on VKGO01 @ 101.25%. Gkww Uauwyxwwg 2025-01-06@102.5 2025-07-06@101.667 2026-01-06@100.833 2026-04-06@100.0. KSGg Dwj fqv 1.5yv. GqGg 101%. NLKg 5967007NKLLAVA8KTV85;
Guarantor(s)
NDK Rbfrdbgydb QD
Use of Proceeds
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