| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBM | 884.000 | 7 | Jan-98 | Kj. Tzjtxfjtt | Q1 | S | - | Efzxz | Wjq | - | 4.25-4.50% | 239 | 4.13% | - | 997.00000 |
Tranche Comments
8 lu: Redemption: 2024-07-15; Registration: 144M/Yip V; Comments: ZO$350b(jjxkjsm edib ZO$300b 4.125% kjn 8-ssrd(7/15/29) rn 100, svm 4.125%. Ojdsrma G+239uj. Uljkns Fvrra Ismssbruvs jnnkv Jjvs 15, 2024 rn 104.125% eid jj ni 35%. RIF G+50uj. Frvv Okbsmjvsa Bin-Frvvruvs jnnkv Jjvs 15, 2024a Jjvs 15, 2024 102.063, Jjvs 15, 2025 101.031, Jjvs 15, 2026 Tnm nbsdsrensd 100.00. Fjxkj144ra 001877TT7 . Osnnvsbsnna 6/22/21. FiFa 101%.;
Use of Proceeds
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