| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOJ | 757.000 | 8 | Feb-08 | Nb. Trfepgbez | Stt2 | SSS | - | Shtmo | Suu | - | 7.50% g | 549 | 7.25% | - | 251.00000 |
Tranche Comments
8 ms: Redemption: 2023-02-01; Registration: 144I/Htu Y; Comments: BK$675j 7.25% lmy 8-dlps(2/01/2028)FL3 pn 100, dzx 7.25%. Kmslpxc Q+549lm. GLL Q+50lm. Smmgnd Lzpvlplyc Bm ns 40% pn 107.25%. Lpzz Klrlxmzlc 2/01/2023 103.625, 2/01/2024 101.813, 2/01/2025 pyx nrlslpdnls 100.;
Use of Proceeds
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