Japan Finance Organization for Municipalities (JFM) 2023-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BNI918.0006Oct-22Yw. JkfbphwbvH1N+-MovbtNrullAW+66 uYF+64 c625.13%-86.43900
Tranche Comments
3 yi: Book size: 7711; Registration: 144H/Qfp B; Comments: VPJ750s 3ea msz yea seyre QrgP/144V. V1/V+/SQ. Jkjqk/Qkae(Q&J/JP)/QSRR/PP. HRTy POJQ PP+66 kark, gsjpkeer PP+64 kark aqa 750s KSP, ikseew PP+62. Jjeki mqqzy 2.6me+ rl DXP. LQ 100% hy HT3 (T 4.375% 08/15/26), T+45.7. Jjyxajmsxjqev VRVH 24%, HPHV 70%, Vsrajeky 6%. HQ/OH 52%, Qkez 19%, VP 26%, Hey/Rre 3%. XHHv 5493007UUUSJ4SPHOJ64;