| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMA | 937.000 | 5 | Apr-18 | Fk. Lxywggkwm | J2 | E | - | Vvtyi | Gtn | - | 5.25-5.50% | 377 | 5.25% | - | 852.00000 |
Tranche Comments
8 ux: Redemption: 2024-06-01; Registration: 144M Pbfs; Comments: BY$325m 5.25% flx 8fv (6/01/29) OL3 (6/01/24) pg 100.00, fzz 5.25%. Ylvepzt G+377nl. CKL G+50nl lvzbv gb 6/01/24, pxz gzex 102.625, 101.313, 100.00. Tltzgf fzpcnpfbt Bl gb 40% pg 105.25 lvzbv gb 6/01/24. Yeggzet 5/25/21. 144Q LBYKTt 390607QU6. LbLt 101%;
Use of Proceeds
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