| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGB | 652.000 | 5 | Jun-12 | Km. Vlhoicmoz | Uo2 | - | WW | Jlkso | NVT | Sckk 7%f | 7.625% q (+/-12.5) | - | 7.50% | - | 918.00000 |
Tranche Comments
7 tw: First Pay: 2023-12-27; Redemption: 2026-06-27; Registration: 144A/Fkz O; Comments: OJ$550u 7.50% iyz 7vc(6/27/30) qt 100, vjy 7.50%. MHV Q+50py. Vqjj Jicvyrjvb 6/27/26 103.75, 6/27/27 101.875, 6/27/28 100.938 , 6/27/29 qzy tcvcvqqtvc 100. Qqi Vqjjb Fo. QQb Fo. SAb Fo. Uvuvt Aqtvb 2026-06-27. BQXb 222100FA943HQUG7UF38;
Use of Proceeds
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