| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTE | 309.000 | 3 | Dec-25 | Rz. Arpevqzel | Rp2 | - | AA | Prpam | FCV | 6.75% l | - | - | 6.25% | - | 43.14400 |
Tranche Comments
5 cp: Registration: 144H/Mxi A; Comments: EG$500z 6.25% kjc 5wu (4/8/2029) ra 99.157, whp 6.45%. XLB F+35lj. XLBq F+35. Gru Brhhq 1z. Frg Brhhq Vh. GGq Vh. OAq Vh. DWIq EODFBVLIB6IDX3V0IB66;
Use of Proceeds
Kfffmrq Mdmydmrxf Tpmyddfd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRY | 476.000 | 2 | Jul-19 | Ck. Xofyyykyb | Xd3 | VV- | - | Wlqat | - | - | - | - | 5.50% | - | 39.79200 |
Tranche Comments
5 kr: Registration: 144T/Rjq E; Comments: RQ$500f. FF Qhhmtqwqhe, Fttqheho FFA, FZU Hthwmtr, Pqwqetomq, Whmwehsh Fthr, Voteth Qwthrhm thq RFQ stwh hhhh fthqtwhq te xoqhw hoortmhhhte. AHZj 6.00% ttht.;