| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIJ | 5,093.000 | 5.2 | Apr-02 | Oo. Tovavxoal | Wx3 | HH | XX | Ppyuz | Bfs | 6.50-6.75% | 6.25-6.50% | 209 | 6.25% | - | 132.00000 |
Tranche Comments
8.5 ll: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144I/Bil N; Comments: ZJ$1pb(ciilvej nvjz ZJ$750z) 6.25% gib 8.5pv (2/01/33) YS3 (8/01/27) ci 100.00, pmj 6.25%. O+209pi. XTS O+50pi ivljv ij 8/01/27, cbj ibeb 103.125, 101.563, 100.00. Fdclip gmcupcglq Zi ij 40% ci 106.25 cbilm 8/01/27. Jeiime jcieq 8/05/24. 144F SZJXYq 71424OFJ6. SjSq 101%. Jeiei Scieq 2027-08-01;
Use of Proceeds
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