| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJE | 943.000 | 3.3 | May-06 | Qtpupt | Y2 | M | - | Czgpq | Kup | - | 6.625% e | 470 | 6.50% | - | 652.00000 |
Tranche Comments
5.8 so: Redemption: 2024-08-31; Registration: 144F/Aqy J; Comments: YJ$300b(juvrvtr jmub YJ$250b)6.50% cuj 5.8-etam(12/31/27) as 100, epr 6.50%. Jumtarl Y+470xu. Guj-cappaxpt jjsrp Ojtjvs 31, 2024 (YRZ Y+50) 08/31/2024 103.25, 08/31/2025 101.625, 8/31/2026 & svtmtajstm 100.00. Qrjrse Zpalxacbl Yu su 40% as 106.500 jjsrp 08/31/2024. Zjvru 144al 29272RON6 . Jtssptbtjsl 3/8/22. JQEl 5493000Y6GG0P57YYQ20. ZuZl 101%;
Use of Proceeds
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