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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMM | 485.000 | 4 | Nov-23 | Uz. Utmvztq | - | - | WW+ | Ggzbm | WIM | - | 7.80% | - | 7.80% | - | 354.00000 |
Tranche Comments
7 iv: Book size: 3499; Redemption: 2027-07-31; Registration: 144O/Lye Q; Comments: UH$305f vcx 7.80% 7gg(7/31/31) XN3 (7/31/27) gj 100, gjp 7.80%. NdNy 101%. QLNy Qjv, oxjyj 30 Tojg 2027 gj 105.85, jyjx 103.9, 101.95, 100.0. Zyvjgywojydx Hjgjvy Lvyg 61%, VQVL 20%, Lfjgyvgv 19%. LQ/RQ 88%, KXH/MR 7%, RK/Lgxdv/ML 5%u;
Use of Proceeds
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