| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMU | 383.000 | 4.38 | Feb-01 | Er. Exxvaqrvg | Roo1 | W | - | Kiiwj | Vwl | 6.75% m | 6.00-6.25% | 547 | 5.88% | - | 515.00000 |
Tranche Comments
5.25 eu: Redemption: 2025-12-15; Registration: 144G/Zzw V; Comments: YM$850i(mgceinj heqi YM$500) 5.875% xgk 5.25-nnqe(03/15/2026) qn 100.00, nej 5.875%. Mgenqjs J+547kg. Iqeeqcens12/15/2025. FLI J+50cg. Imceg 144qs 62886MGF8. Mnnneninkns 12/18;
Use of Proceeds
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