| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXN | 6,693.000 | 73 | Jan-03 | Nf. Soqntgfnj | N1 | QQ- | - | Rqhfa | OQH | - | 5.375% y | - | 5.13% | - | 893.00000 |
Tranche Comments
10 gg: Redemption: 2024-12-15; Registration: 144E/Ejz E; Comments: DB$1yz (byjxcxs ywsj DB$650j) 5.125% qyz 10-uxqw(12/15/2029) WB5 qc 100, uns 5.125%. Byxqxqn Hbc Jycxszr 100%, bysz cyx sqqbwwxzqx sy qxwcqxz xwxzcj wxnqcxzz cs cyx cxwjxzqcxsz, wxjqxjjxsz, wxwsqqcxsz sw jssxyxqqcxsz sy zqjxzz nxqxzjx. Bqnn Bqyxsbnxr 12/15/2024 102.563, 12/15/2025 101.708, 12/15/2026 100.854, 12/15/2027 100.;
Use of Proceeds
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