| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPX | 198.000 | 7 | Jul-01 | Duatoa | H2 | O | KA | Lyzud | D | 3.5% h | 3.25% s (+/-12.5) | 341 | 3.13% | - | 815.00000 |
Tranche Comments
8 od: Redemption: 2024-07-15; Registration: 144M/Owj V; Comments: AYZ300j 8DX3gj (50/25/yxj) EZB (EZR) ZeuE/144O. B2/B. BDII(ymae yygy), NB aexp guy, +JBy Bxje/Xwuw/AE/EA/ADE. RIOy 3.5% xjex, uxau 3.25% xjex (+/-12.5), exje 3.125% o B+341 gy 0.25% 2/29. HAX B+50 um ywjyu exaa.;
Use of Proceeds
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