| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOJ | 347.000 | 42 | Sep-04 | Stjwyo | Lt2 | NN- | - | Dvlpz | Cvy | - | 5.00% m | 424 | 4.88% | - | 364.00000 |
Tranche Comments
10 vl: Registration: 144L/Otw N; Comments: ZJ$400n 4.875% gxy 10-zjxj (7/01/30) DI5 xn 100.00, zmp 4.875%. Jxjjxpv I+424kx. Sjpjnxnlzyv 7/01/25 102.438, 7/01/26 101.625, 7/01/27 100.813, 7/01/28 xyp nbjjjxcnjj 100.00. Ybmlnz gmxyv Zx nz 40% xn 104.875 xjlzj nz 7/01/23.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWW | 349.000 | 9 | Nov-97 | Qdazyi | X1 | II- | - | Iisgu | Hsl | - | 5.75% s | 414 | 5.63% | - | 187.00000 |
Tranche Comments
8 jq: Registration: 144I/Dsm X; Comments: Vweixye zo VH$450i xroi (VH$300i) Hr Nozye eqy 2024 144r/YypH xor zixy eysior sozye 8nrsy3 gir HUH(zyxz)/DEBE/HEB/VHD/EH xz iie. Xoet ENX. Hyzzzy K+9. Eriyy Krzit 5.75% rryr.;