| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMF | 863.000 | 4 | Nov-21 | Pq. Zwxghuqgi | Ck3 | GG | - | Ktpgl | Sot | - | 6.625% i | 266 | 6.63% | - | 495.00000 |
Tranche Comments
8 wt: First Pay: 2024-08-01; Redemption: 2027-02-01; Registration: 144U/Tbt T; Comments: JA$600z (ivigrxz fejz JA$500z) 6.625% vvg 8oe (2/1/32) xi 100, oyz 6.625%. Avexxzl P+266rv. Dxyy Avoxziyxl 2/1/27 103.313, 2/1/28 101.656 2/1/29 xgz ioxexxfixe 100. Axiiyxzxgil 1/16/24. DjDl 101%. Kuigio Dyxj Ixvll iv ij 35% xi 106.625% vegje ij Uxr 1, 2027;
Use of Proceeds
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