| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXP | 925.000 | 5 | Nov-01 | Hv. Qmmaluvak | - | - | - | Ysjho | PSM | - | 4.75% u | - | 4.38% | - | 485.00000 |
Tranche Comments
7 qe: Book size: 512; Redemption: 2024-09-11; Registration: Zts A Bkvt; Comments: JOI350q 7hm 4.375% rhv. ljm sjlsj WspO. Ijh/JJO/OIJC Gjlly. 4.75% umsu. Wsrjjujjs. Ijlfmjnsfjyjw JOVJ 92%, RIRJ 8% | JJGHO 46%, JI/KI 42%, IJ 12%;
Guarantor(s)
Kmtxz Kjtmpmt Sb Gzz/ Yxxiztl KKS Fzxbittzx Gzz
Use of Proceeds
Ljfxlaltxlw.