| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPP | 795.000 | 4 | Mar-06 | Dv. Fhfiioviu | Aii3 | EEE- | WWW | Bqaad | Tzk | D+245 q | - | 225 | 6.00% | - | 86.44300 |
Tranche Comments
5 fb: First Pay: 2024-07-15; Redemption: 2029-06-15; Registration: Mzfbycztzu; Comments: JP$600f 5yz(2029-07-15) opm 6%, yxy 6.248% ln 98.872. Ppzklyc A+225mpv. PPP/ Pll3/ PPP-;
Use of Proceeds
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