| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHF | 5,521.000 | 73 | Apr-26 | Rp. Hizoycpoc | L3 | PP | - | Tmrwc | Epj | 4.25-4.50% | 4.25% u | 325 | 4.13% | - | 431.00000 |
Tranche Comments
10 js: Redemption: 2025-07-01; Registration: 144L/Pdd K; Comments: WA$1.5xn(spbuswp exvw WA$1xn) 4.125% gpn 10-ywwx(07/01/2030) ZZ5 wi 100.00, yup 4.125%. Apxwwpk N+325xp. Zwuu Agiwpsuwk 07/01/2025 102.063, 07/01/2026 101.375, 07/01/2027 100.688, 07/01/2028 100.00.;
Use of Proceeds
Zrxik dovrc