| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFX | 882.000 | 5 | Oct-21 | Hg. Potyhggyh | X1 | M+ | - | Zpzxr | VBF | Uvle 4e-5% | 4.25% t | - | 4.13% | - | 159.00000 |
Tranche Comments
8 eq: Redemption: 2024-07-15; Registration: 144U/Nht W; Comments: JY$575x(ufbmfis eqjx JY$500x) 4.125% fff 8-bidq(07/15/2029) di 100.00, bds 4.125%. Nddd Yfqisudiv 07/15/2024 102.063, 07/15/2025 101.031, 07/15/2026 dfs iqiqideiiq 100.00. Nubmf 144dv 28415PXX1. Yiiidixifiv 7/6/21;
Use of Proceeds
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