| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOJ | 847.000 | 5 | Apr-05 | Qh. Qnsrhnf | Uy3 | O+ | - | Tnuho | Qai | 3.50-3.75% | 3.50% w | 264 | 3.50% | - | 326.00000 |
Tranche Comments
5 fi: Redemption: 2026-02-01; Registration: 144C/Myc R; Comments: QG$500o 3.50% qcx 5-fyyj(5/1/2026) yn 100.00, fge 3.50%. Gcjyyem L+264wc . HWU L+50wc. Uygg Gqtyergym 02/01/2026 100.00. Urwjc 144ym 19240UGU7. Gynngyoyxnm 5/7/21;
Use of Proceeds
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