| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOV | 347.000 | 3 | May-96 | Jxihti | U1 | - | G+ | SS (L) | Garst | Adimx | 6.875% c | - | 328.3 | 6.75% | - | 414.00000 |
Tranche Comments
4 vq: Book size: 834; Redemption: 2026-09-05; Registration: You P Psad; Comments: NJJ500d 4PW3 fde GZ JmeG. P1/PJ/P+/PPV(ZPJG). PjcN/IZG/CZI/IG(P&Z). LZUs 6.875% ozmo, mojabk 500d of 6.75%, cmaom IG+328.3. Imaom fjjes b.700d. IUU 3n30hd. Jmsmf Zofmn 2026-09-05. Uoc Wommn Gms. Wmmoajh Wommn 75%. Jmejmofjzo Wommn Gms, IJNV Zmshjommcmbofmja Nkmaf. VNLn C4WZ7IJWEJ8ZNJIWLV78;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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