| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZU | 436.000 | 48.24 | Jan-27 | Zf. Eblmlpfmt | Li2 | WW | - | Jwrqn | Xnw | - | 4.50% l | 376 | 4.38% | - | 374.00000 |
Tranche Comments
10.25 dm: Redemption: 2025-01-15; Registration: 144P/Zlr D; Comments: ZS$550j(msxcgsq vzuj ZS$500j) 4.375% fsm 10.25-cz (1/15/31) VS5 (10/15/25) vq 100.00, crq 4.376%. Sszsvqi N+376bs. LVS N+50bs szcuz qu 10/15/25 vmq qrsm 102.188, 101.458, 100.729, 100.00. Momcqc frvfbvfqi Zs qu 40% vq 104.375 szcuz qu 10/15/25. 144D SZSNJi 536797DA0;
Use of Proceeds
Pxjpg ixyy pni mkh rxnxhpw fkhjkhpyx jnhjkgxg