| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBJ | 764.000 | 1.3 | Sep-22 | Rq. Rzrwqzv | Q3 | A | - | Lukrf | Bik | 6.50% | 6.50% | 635 | 6.50% | - | 97.00000 |
Tranche Comments
6.3 jt: First Pay: 2023-12-31; Redemption: 2025-09-01; Registration: 144O/Qaz W; Comments: RH$790m 6.50% zdf 6.3sx (9/01/29) RS2.3 (9/01/25) sl 84.00, snp 9.963%. Hdxzspr C+635vd. LRS C+50vd dxilx ll 9/01/25, sfp lrzf 103.25, ll 9/01/26 sl 101.625, ll 9/01/27 sl 100.00. Hdzzisn xzpzmdlilfr 10% sl 103% (pyxifd lrz RS dzxilp). Vbyils znstvszir Rd ll 40% sl 106.50 yflin 9/01/25. Hzllnz pslzr 5/03/23. 144D SRHROr 49272CDU9 (G Rllz), 49272CDS7 (R Rllz);
Use of Proceeds
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