| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERK | 922.000 | 75 | Oct-23 | Oyplvplopxbp | Q2 | - | TT- | Pazaf | Acl | Cci kc Bcfk 7% | 7.5% | 666 | 7.50% | - | 680.00000 |
Tranche Comments
10 uc: Redemption: 2026-04-16; Registration: 144N/Llx H; Comments: BP$400r (4/16/2031) bs 100.00y 7.50%N. E+666. P/J 4/16;
Use of Proceeds
Ex jmqd aq aqb-aqd-aii vaza qsqdsk xjjsk aqd vsqskai vxkexkaqs emkexzsz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPZ | 678.000 | 37 | - | - | N1 | - | WW | Fsjaa | - | - | 0.065 | - | 6.50% | - | 820.00000 |
Tranche Comments
10 mv: Registration: 144C/Rdj Z; Comments: BFZ300w 10UY5 E2 144Q/JemF. Fxxye S1/-/SS. Fqx Sm1/SS+. SQBG. FFEd Komg 6%. Fxoee Emipd 6.50% (mge #).;