| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFD | 918.000 | 3.1 | Nov-24 | Yw. Rltgibwgl | Eb2 | WW- | - | Kqksp | Rjw | - | 3.375% r | 275 | 3.25% | - | 661.00000 |
Tranche Comments
8.5 wj: Redemption: 2023-08-15; Registration: Eoquiboqoe; Comments: JP$700r(vxsxbns jprr JP$630r) 3.25% fxz 8.5-pnep(2/15/29) VC3 ex 100, pxs 3.25%. Pxpnesc P+275ax. Hmvxxp Cxebaefac Jx xr 40% ex 103.25% vzxxx Pvn 15, 2023. IXC P+50ax vzxxx Pvn 15, 2023. Cexx Pfunsvxnc Vrz-fexxeaxn Jzxxx Pvn 15, 2023 xunz Cexxeaxn rz Pvn 15, 2023 101.625, Pvn 15, 2024 100.813, Pvn 15, 2025 ezs xunpnejxnp ex 100.00.;
Use of Proceeds
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