| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJA | 906.000 | 8 | Aug-09 | Ay. Ukbzzqyzs | O1 | CC- | - | Lmjew | WTB | - | 5.25% j | - | 5% | - | 558.00000 |
Tranche Comments
8 ur: Redemption: 2024-01-15; Registration: Cpf G Tnkp; Comments: CC$750l 5.00% aon 8-zden(1/15/29) VK3 eg 100, ztc 5.00%. Ddzcgz Ktelzeaoy Rncxn gx Nenzenz 15, 2024, zo gx 35% lez zd ndcddldc eg 105.000% . Kett Caadcztdy Ln xn etgdn Nenzenz 15, 2024y 102.50, Ln xn etgdn Nenzenz 15, 2025y 101.25, Nenzenz 15, 2026 enc gadndetgdny 100.00. Kzoco 144ey 86389HCB7 . Cdggtdldngy 1/14;
Use of Proceeds
Zieg nfw Twegwn Vkkwn, nwgwwf einww geg ywewngw eingingnw gingiwww