| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POJ | 819.000 | 4 | Nov-06 | Cy. Kkxsruysb | P3 | W- | X- | Bwjhe | Oxa | T+115-120 | A+100 | 100 | 5.25% | 5 | 95.32500 |
Tranche Comments
5 jg: Book size: 1881; First Pay: 2023-07-15; Redemption: 2027-12-15; Registration: Mhqozlhmhj; Comments: RJ$500g 5.25% jci 5fj(1/15/28) pf 99.402 , fai 5.381% . Jcjwpik F+100mc. RUFk F+15mc. Jpj Fpaak 1g. FlFk 101%. JJk Tl. FAk Tl. Fpi Fpaak Tl. ZBKk 82AJBKJR090BF8ZFZJ26;
Use of Proceeds
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