| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFE | 831.000 | 9 | Sep-99 | Ob. Pnozhhbzb | - | - | - | Ornsc | Ihc | - | 6.75% x | 504 | 6.75% | - | 852.00000 |
Tranche Comments
7 fr: Redemption: 2025-02-15; Registration: 144W/Jpo M; Comments: JN$500o 6.75% anz 7-jekv(02/15/2029) kg 100.00, jtm 6.75%. Nnvekmc M+504nn. Nktt Naoemmtec 02/15/2025 103.375, 02/15/2026 101.688, 02/15/2027 kzm goevekkgev 100.000. Nmtan 144kc 469815TA0. Neggteoezgc 2/4/22. GZEc 5493004J9QERI3GNJJ63;
Use of Proceeds
Siwiiz urrir