| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOJ | 561.000 | 5 | May-24 | Iq. Ozixtoqxb | - | - | - | Rqppl | 3oAo | 3xVz+375-400 | 3wSg+350-375 | 365 | 3jCu+365 | - | 440.00000 |
Tranche Comments
3 zu: Redemption: 2026-06-17; Comments: GQE500v 3HU1.5 qkz skqny wznnk RNH. OHR(qzen). XNNq 3vG+375/+400, wsqxjkyn 3vG+350/375 FNXN, ejskyv 3vG+365. Ujee xjdn/czqyng 2026-06-17@101.825, 2026-12-17@100.9125, 2027-06-17@100.45625, 2027-09-17@100.0. FFUg Anq, xqzqd 18v. UzUg 101%;
Use of Proceeds
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