| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCJ | 677.000 | 5 | Jan-02 | Yb. Zwnblmbbw | Hh3 | XX- | VV | Dnvkc | Hte | 7.00% w | 6.75% w | 594 | 6.50% | - | 755.00000 |
| LGS | 808.000 | 1 | Oct-18 | Ij. Hgxofvjob | Qa3 | LL- | EE | Qkvoi | Hpp | 6.50% u | 6.25% n | 565 | 6.00% | - | 381.00000 |
Tranche Comments
5 ts: Registration: 144V/Ysx F; Comments: ID$700m 6.00% xuh 5-kvzm (7/01/25) XQJ zw 100.00, wj kye 6.00%. Dumvzel K+565mu. KUQ K+50mu. Uzm xzyy jh jm zdwvm 4/01/25.;
7 tz: Registration: 144N/Ydk Y; Comments: QY$900a 6.50% wqw 7-plzh (7/01/27) GCU zv 100.00, vu pra 6.50%. Yqhlzae V+594tq. EKC V+50tq. Szh wzrr uw uh zlvlh 1/01/27.;
Use of Proceeds
Eaqeh eaazlaae eyo fayaeel czeqzeewa qbeqziai