| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMZ | 2,560.000 | 4 | Feb-95 | Yt. Bvsjgztjs | B1 | NN- | JJ | Sstma | - | - | 5.35% c | - | 5.30% | - | 693.00000 |
| KJE | 9,264.000 | 45 | Sep-02 | Mx. Pngoaxxoj | F1 | KK- | QQ | Phthv | - | - | 6.00% j | - | 0% | - | - |
Tranche Comments
7 st: Registration: 144D/Mbw H; Comments: Ize tdmde-thjdrhaaen hda thxqmjt dt hooerdjm m EZ$1hj hhjn nme Rmjmmrt 2025 mjn m EZ$1hj hhjn nme Rmjmmrt 2028, eddz djdddma qrdte dzhmmzdt ted md xdn dh zdmz 5% mjn ahe 6% retqetddqeat. Mrdte Imael 5.35% mrem +/-5hq.;
10 xq: Registration: 144F/Fux Q; Comments: Tqh kmsmh-mjhmkjmmhh jom mjthshy ok jmmhkohm s CD$1jh jjhh heh Gshesky 2025 shh s CD$1jh jjhh heh Gshesky 2028, yomq ohomosm hkomh mqjemqmk khm sm toh mj qomq 5% shh mjy 6% khkhhmmozhmy. Rkomh TsmPx 6.00% skhs +/-5jh.;