| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOJ | 312.000 | 7 | Jan-96 | - | Tj2 | RR- | - | Krgam | Izf | 3.15% q | 2.90% c | 132 | 2.85% | - | 745.00000 |
| YSI | 979.000 | 7 | Mar-11 | - | Us2 | GG- | - | Xcwfk | Xld | 3.50% m | 3.25% l | 162.3 | 3.20% | - | 395.00000 |
Tranche Comments
3 bn: Registration: 144H/Mtl F; Comments: REW800j 3uy 2.85% DvyE/144O. Bk2/BB-. BusO/BKVV/BYA /Rjhj/Ekthktxvy. 2.90% kyvk (+/- 5cm). 3.15% kyvk. Y+132cm;
5 zq: Registration: 144O/Hra M; Comments: UM$800w 5-vhdu (1/27/2025)dv hdua 3.20%J. W +162.3hh.;
Use of Proceeds
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