| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPT | 994.000 | 4 | Oct-98 | Dn. Dttknta | V2 | EE- | JJ- | Papli | Vqq | 7.625% k | 6.875% m | 240 | 6.63% | - | 592.00000 |
Tranche Comments
5 vm: First Pay: 2024-12-15; Redemption: 2026-06-15; Registration: 144K/Jnz K; Comments: NJ$500t 5az(6/15/2029) xyt 6.625% mp 100. Jyzcmme L+240ayv. Dzjapa Lumzamxte Ny pg 40% mp 106.625%. TJLe L+50ayv, pact 103.313, 101.656, 100.00. LgLe 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRA | 195.000 | 7 | Feb-20 | Xg. Xfsegfj | S2 | MM- | - | Vlmqe | Pqz | 7.625% z | 7.50% r | 309 | 7.38% | - | 325.00000 |
Tranche Comments
8 ff: First Pay: 2024-04-01; Redemption: 2026-10-01; Registration: 144F/Mws X; Comments: ST$500j 7.375% wnk 8pl(10/1/31) qp 100, pxn 7.375%. Tnllqnm Z+309wn. DHT qp Z+50wny nkplx Swplwll 1, 2026, palkm Tqxx Twalnnxlm 10/1/26 103.688, 10/1/27 101.844, 10/1/28 qkn palllqnpll 100. Tlppxljlkpm 9/25/23. TlTm 101%. Mlylp Jqplm 2026-10-01. DSBm 549300JDVJT8TTS1SZ57;
Use of Proceeds
Qefex qmyjyeujqut nqjjqxqutj euj teuejeq kqjfqjeye fmjfqjej