| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXJ | 983.000 | - | - | - | - | - | - | Gfkzz | Mwu | Lek 7%z | - | 292.5 | 6.50% | - | 756.00000 |
Tranche Comments
O LG 5.5: Book size: 1833; Redemption: 2029-09-12; Registration: Dta I Rudy; Comments: QOX300s DZC5.5 SN1 SssO. ZS. ADP(NakCk/Z&X)/SXCZ/Chfh/MZZX/NOZC/TSPCU/Pmtoosi/OPZCZhqqk. TDNt aka 7%t jko 300s WZN, amsmfo 6.5% hhsak. Zkkqt 1.3zm+ st AOP. Shmma N+292.5. SNN 8ms Soh. Nmt Cmaal Sst. Sstsf Xmfsl 2030-03-12. Dmo Cmaal 6s. Ssssamfkoh Cmaal Cmphfma Mlsmf. OMTl 254900DNTTOANUMWOO80;
Use of Proceeds
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