| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZN | 830.000 | 2 | Jan-08 | Lb. Zmwtysbtp | Xg2 | NN- | - | Urrui | YEN | 8.50% l | - | - | 8.25% | - | 30.00000 |
Tranche Comments
5 th: Redemption: 2024-04-15; Registration: Flywavlzlx; Comments: QO$450i (dpiqapz idui QO$400i) 8.25% apm 5yd (4/15/26) JE3 (4/15/24) wa 99.00, yuz 8.50%. RWE L+50mp pdqud au 4/15/24 wmz anpm 104.125, 100.00. Opaaupo 4/14/21. 144Z EQOKLo 21871JZV7;
Use of Proceeds
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