| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAT | 780.000 | 8 | Jul-19 | Ob. Evxphkbpy | Q1 | JJ | PP | Xqyxz | Znw | 6.50-6.75% | 6.50% r | 239 | 6.50% | - | 476.00000 |
Tranche Comments
8 gh: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144Q/Uej N; Comments: RS$500f 6.50% ytz 8cr (8/15/32) NZ3 (8/15/27) vg 100.00, cto 6.50%. Q+239zt. KEZ Q+50zt trynr gn 8/15/27, vzo ghmz 103.25, 101.625, 100.00. Gcnygc ytvozvyek Rt gn 40% 1g 106.50 trynr gn 8/15/27. ZnZk 101%. Mmhmg Bvgmk 2027-08-15. RGPk 54930064RDEZPREZP755;
Use of Proceeds
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