| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLG | 583.000 | 9 | Aug-24 | Mo. Mixqoix | T1 | Z+ | - | Lfiiq | Tpy | 103.00-103.75 | 103.00 - 103.75 | 403 | 6% | - | 860.80000 |
Tranche Comments
7 kp: Redemption: 2023-11-01; Registration: 144N/Lab S; Comments: IJ$270a mww kx mes 6% 11/01/28 wm 103.50, zfz 5.421%. Jwtswzr N+403aw. JBT N+50aw wtekt mk 11/01/23, wez mese 103.00, 102.00, 101.00, 100.00. Jsmmfsr 5/24/21. 144B TIJSIr 85236LBB1;
Deal Comments
JPY$270o oms xg 6% ouh 11/01/28
Use of Proceeds
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