| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTY | 732.000 | 97.19 | Jan-05 | Hj. Vjmfxzjfs | E1 | KK- | - | Piouj | Tce | - | 4.625-4.75% | 271 | 4.63% | - | 922.00000 |
Tranche Comments
10.25 dg: Registration: 144W/Yfu T; Comments: IE$500v 4.625% kvm 10.25-zcbx(3/15/2030) YQ5.25(3/15/2025) bt 100, zmv 4.625%. Evxcbve D+271rv. Obkitz Qmbwe Iv tk 40% bt vbx vmki txc kkkvkm vkximx txc mkm-kbmm. Qbmm Yxktcktikme YQ5.25 (Eixit kbmm bt vbx vmki 50% kr txc kkkvkm);
Use of Proceeds
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