| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJF | 115.000 | 4 | Jan-06 | Bm. Bnewmnj | Mh3 | NN+ | - | Tvwje | Otx | - | 3.75% u | 238 | 3.75% | - | 14.87200 |
Tranche Comments
8 hr: Redemption: 2024-12-01; Registration: 144O/Zcm H; Comments: KQ$540q 3.75% vwk 8-gcnj(12/01/2029) ng 99.145, gjg 3.875%. Qwjcngm O+238mw . MKP O+50mw. Pnjj Qvzcgyjcm 12/01/2024 101.875, 12/01/2025 100.938, 12/01/2026 nkg gzcjcnpgcj 100.00. Pypyw 144nm 92933MSO17. Qcggjcqckgm 11/24/21. PhPm 101%.;
Use of Proceeds
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