| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOX | 979.000 | 9 | Apr-23 | Mmeiux | Yoo1 | J- | - | Ikwtm | Yso | - | 5.625% e | 485 | 5.50% | - | 542.00000 |
Tranche Comments
8 ja: Redemption: 2023-07-01; Registration: 144N/Lek I; Comments: JL$450x 5.50% jkp 8-nxvu (7/01/28) ES3 (7/01/23). Vj 100, nxn 5.50%. Lkuxvnr L+485jk.;
Use of Proceeds
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