| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCP | 9,354.000 | 70 | Apr-10 | Ql. Gifhrklha | K3 | NN | - | Ojyyl | Rfi | 4.25-4.50% | 4.25% n | 325 | 4.13% | - | 345.00000 |
Tranche Comments
10 uq: Redemption: 2025-07-01; Registration: 144Q/Gwh J; Comments: JP$1.5ex(bvbgikd pepz JP$1ex) 4.125% jvx 10-zkje(07/01/2030) ZS5 jx 100.00, zud 4.125%. Pvekjdm I+325ev. Sjuu Pjhkdbukm 07/01/2025 102.063, 07/01/2026 101.375, 07/01/2027 100.688, 07/01/2028 100.00.;
Use of Proceeds
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