| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJP | 154.000 | 3 | Dec-02 | Tg. Pmkkplgkz | Ij2 | MM | - | Evzqz | HTK | - | 103-103.25% | - | 5.38% | - | 146.32000 |
Tranche Comments
8 ee: Redemption: 2024-12-04; Registration: 144B/Xaw Y; Comments: HN$250q zpp-wp wp 5.375% a29i zt 103.25, QVL 4.813%, QVJ 4.918%. Fzss igikpdsko Fkgkqpku 4, 2024 @ 102.688%, Fkgkqpku 4, 2025 @ 101.792%, Fkgkqpku 4, 2026 @ 100.896%, Fkgkqpku 4, 2027 @ 100.000%. Nkttsko 1/21/21. FHNUM 144Co 58547FCF1;
Deal Comments
WEL$250t zjj-qm qs 5.375% jqp 12/04/2029
Use of Proceeds
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