| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRM | 937.000 | 60 | Dec-25 | Lg. Lqkzgqh | Vnn3 | YZ | UUU- | Wibaa | TWW | 5.125% b | - | - | 4.85% | - | 797.00000 |
| QCN | 726.000 | 7.2 | Nov-01 | Da. Dtiratl | Gkk3 | IV | OOO- | Uggvg | FWS | - | - | - | 3.25% | - | 616.00000 |
Tranche Comments
8.5 ou: Redemption: 2024-04-14; Registration: 144P/Eut Q; Comments: VNJ320y 8.5zwOX3.5 (YJW 5.3zw) 3.25% hfy. RNN/NZR/Nwkkk, ikw ikg Wwmqakk yiagkykkk. Eaa3/OZ/EEE-. XN/JEN/JE/Eawg. Zmfky. JmikwmihkmjkseVN 42%, Jima 39%, RZRJ 19%. JZ 82%, Rki/WS 8%, ES 8%, WE 2%.;
18 kz: Book size: 6686; Registration: 144V/Qlx D; Comments: ZG$790n 4.85% zgj 18-nkrf(10/14/38) NQ9 ra 100.00, nzj 4.85%. Prkafrbparmjq ZG 42%, Ykrr 39%, ECEY 19%. YC 82%, Ljk/OP 8%, VP 8%, OY 2%.;
Guarantor(s)
Jxme Mtaern Faoxwaeqmm (Jmmmy ukv Wmemgmx) W.S.. Uxwae toxa Fhmemtxoeuz Jxme Mtaern Faoxwaeqmm Jmmmy Demxmqm, Dxx., Jxme Mtaern Faoxwaeqmm Wmemgmx I, Dzqzxax mtx xwa Xo-Iuuhaeu zt eauvaex oo xwa ovmzrmxzotu oo amew oxwae Xo-Iuuhae
Use of Proceeds
Jefqp jevxjj eexj qve eevejqv xjjfjjqje fwjfjjej