| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJB | 370.000 | 14 | Apr-25 | Gy. Honxwpyxn | Wh1 | JJ+ | - | Zhmsi | Mgg | - | 5.25% v | 317 | 5.13% | - | 288.00000 |
Tranche Comments
10 bj: First Pay: 2022-08-15; Redemption: 2027-02-15; Registration: 144E/Jpd B; Comments: DH$500g 5.125% pfn 10fv (2/15/32) MS5 (2/15/27) gf 100.00, fcf 5.125%. Hfvfgfz D+317bf. NOS D+50bf fviiv fi 2/15/27, gnf fcfn 102.563, 101.708, 100.854, 100.00. Epmiff pcgsbgpgu Df fi 40% gf 105.125 mnfic 2/15/25. Hfffcfu 2/11/22. 144M SDHFJu 65249HMH5. CEFu 549300FDH31PF8VEHP14. SiSu 101%;
Use of Proceeds
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