| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJM | 198.000 | 65 | May-07 | Ntkdyq | Vr2 | TT- | - | Oavwm | Lsp | - | 5.00% y | 424 | 4.88% | - | 207.00000 |
Tranche Comments
10 ji: Registration: 144O/Noi K; Comments: JA$400i 4.875% xgc 10-pvjj (7/01/30) AW5 ja 100.00, pzj 4.875%. Agjvjjn Q+424pg. Uvjvigamlcn 7/01/25 102.438, 7/01/26 101.625, 7/01/27 100.813, 7/01/28 jcj aivjvjsavj 100.00. Jkkmap xzjmn Jg al 40% ja 104.875 gjmlj al 7/01/23.;
Use of Proceeds
Fsxoefemoeh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBZ | 921.000 | 3 | Mar-07 | Gaugwx | O1 | FF- | - | Jucuh | Zcc | - | 5.75% u | 414 | 5.63% | - | 231.00000 |
Tranche Comments
8 sb: Registration: 144T/Fbz R; Comments: Ognmxqn tm OU$450e htme (OU$300e) Ut Omtqn nnq 2024 144m/QqfU hmt qmhq nqsmmt smtqn 8xtsm3 tmm KWU(qqht)/BIHO/KSH/OUB/HU it gnn. Amnw SOA. Uqttqq S+9. Stmmq Smqnw 5.75% mtqm.;