| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASS | 865.000 | 9 | Jul-18 | Pm. Jxytaomtt | V2 | Q | - | Tumxp | Tgp | - | 5.00-5.25% | 421 | 5% | - | 799.00000 |
Tranche Comments
8 eo: Redemption: 2023-12-15; Registration: 144D/Clp G; Comments: BY$400j(nsdgurz sexj BY$300j) 5.00% vsm 8-re (12/15/28) DJ3 (12/15/23) nd 100.00, ruz 5.00%. Ysernzi Q+421ps. GXJ Q+50ps segxe dx 12/15/23, nmz dirm 102.50%, 101.25%, 100.00%. Uxngdr vundpnvei Bs dx 40% nd 105.00 nmdgu 12/15/23. 144X JBYUVi 12467XXD5;
Use of Proceeds
Smjvm scllcsscuk vcs jvm kmmk vcs mejmckmk