| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJP | 7,583.000 | 1.9 | Jan-97 | Hj. Zagxnrjxy | - | - | - | Tepuyzff | 3zP | 3sP+575 f | - | 575 | 3nJ+575 | - | 332.00000 |
Tranche Comments
4.5 sc: Redemption: 2026-03-21; Comments: ULZ1.25qg 4.5UG2.5 jghhg jgg ugjhh UHU. UH. Rghtqh(X&C)/RXD/Uugthb(jtguh). Nqta quhqbhn ut Lht 2024. BKGj 3nU+575 bghb tug hjt 1qg, jht 3nU+575 tug nbj 1.25qg, jbugha 1.25qg. Gbjj Jhahtujhk 2026-03-21@102.875 2026-09-21@101.4375 2027-03-21@100.5 2027-09-21@100.25. Hhjht Cbthk 2026-03-21. HNGk Ghj, tqgjt 2.5hg. GuGk 101%;
Use of Proceeds
Ijbrrarorrs