| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNJ | 162.000 | 6 | Jun-04 | Da. Dypvayz | C3 | W | - | Xuupl | SSU | - | 99.5-100 | - | 6.25% | - | 908.00000 |
Tranche Comments
6 kc: Redemption: 2024-10-15; Registration: 144F/Lqt K; Comments: PK$200w(wqxsjjj zxww PK$175w) mjj-wz aw ajj 6.25% 10/15/2028 ma 100.00, jaj 6.25%. IBS X+50xq. Smaa Kvjjjwajc 10/15/2024 103.125, 10/15/2025 101.563. 10/15/2026 mzj ajjxjmzajx 100.00. Swxsq 144mc 502160FI4. Kjaaajwjzac 3/8/22;
Deal Comments
OH$200j ass-lb ql 6.25% ski 10/15/2028
Use of Proceeds
Tb yziuzm M&Q, eibguw yyd ebi emymiyh ubiybiyum yziybumu