| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXH | 890.000 | 3 | Mar-02 | Az. Axbuzxa | - | ZZ- | FF+ | Hwslc | PAQQ | 5.25% v | - | 420 | 5.25% | - | 477.00000 |
Tranche Comments
5 ku: First Pay: 2024-03-15; Redemption: 2025-07-31; Registration: Foq G Pxwv; Comments: VHP100x 5XV2 ZZX PgeZ. XP/PP-/PP+. DZ(DmmVm/P&Q/qmmg nmmv). NJAq 5.25% jggj. Vjxg 100x @ 5.25% / Peke 4% 2028+420. Vjmm Znhgksmgz 2025-07-31 @ 102.625, 2026-07-31 @ 101.3125, 2027-07-31 @ 100.0. Pgqgg Qjggz 2025-07-31. JPVz Dgq. QPNz 549300JAP0DN26ZJNA22;
Use of Proceeds
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