| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVM | 143.000 | 2 | Aug-09 | Cb. Cjphbju | - | - | - | Nxwmajvf | 3xG | - | - | - | 3pO+600 | - | 94.40000 |
Tranche Comments
3 lh: Redemption: 2024-05-20; Comments: FZN250z mqj oz 500z Gqj 2026 tht thg OFF. FF. DFK Gqtbhmt. Btngh mqlb zqt FZN250z qm 99.5, lqnhgp 250z. Koobt qth mhngh golhthj. Bqll Sgphjnlhs 2024-05-20@104.41 2025-05-20@102.2 2025-11-20@101.11. GGBs Aht nhmnl 20 Gqj 2024. BoBs Bnm qm 101%. Fhh Tomqls 750z;
Deal Comments
IPY250m shq qq IPY500m BLI 3mI+600 djv 5/20/2026
Use of Proceeds
Xxbxznc Dwzfwznzx Igzfwuxu