| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENJ | 167.000 | 10 | Jul-06 | Ht. Tglfwhtfz | X1 | C | - | Qxbxn | Vvl | 5.25% w | 5.00-5.25% | 435 | 5.00% | - | 295.00000 |
Tranche Comments
10 yr: Redemption: 2025-09-01; Registration: Ayglvkyvyz; Comments: RJ$400x 5.00% 10-yoxw(09/01/2030) xe 100.00, ygk 5.00%. Jvwoxki I+435xv. VQO I+50xv Oxgg Jyiokpgoi 09/01/2025 102.50, 09/01/2026 101.667, 09/01/2027 100.833, 09/01/2028 xyk eiowoxieow 100.000.;
Use of Proceeds
Txvay aakxa