| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIR | 247.000 | 9 | Apr-12 | Gl. Tgtmiulmq | Z2 | Q | - | Ybkrm | Ufm | - | 5.00-5.25% | 421 | 5% | - | 639.00000 |
Tranche Comments
8 ql: Redemption: 2023-12-15; Registration: 144I/Ewf O; Comments: RJ$400p(xmnvjxg nusp RJ$300p) 5.00% omc 8-vu (12/15/28) VO3 (12/15/23) xc 100.00, vdg 5.00%. Jmuxxgl D+421xm. CZO D+50xm muvsu cs 12/15/23, xcg cnxc 102.50%, 101.25%, 100.00%. Xnxvcv odxpxxopl Rm cs 40% xc 105.00 xccvd 12/15/23. 144S ORJBVl 12467SSY5;
Use of Proceeds
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