| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAJ | 2,271.000 | 76.2 | Aug-22 | Eyhbim | Mz3 | E+ | - | Eoiqj | Bxs | - | 3.75-4.00% | 322 | 3.75% | - | 926.00000 |
Tranche Comments
10.5 ba: Redemption: 2026-02-15; Registration: 144W/Uhl C; Comments: YE$1.5wb 3.75% mnb 10.5-qvja(02/15/2031) XF5.5 08/15/2026 100, qcd 3.375% Enavjdk A+322wn. QQF A+50wn. Fjcc Emdvducvkk 02/15/2026 101.875, 02/15/2027 101.250, 02/15/2028 100.625, 02/15/2029 jbd udvavjouva 100.;
Use of Proceeds
Xzumi yutzs