| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJP | 982.000 | 5 | Jun-12 | - | Ey1 | - | XX+ | Ykuzz | Cobyw | - | - | 58 | 4.75% | - | 90.80400 |
Tranche Comments
3 tn: Registration: Dhd P Nopb; Comments: NI$500c 3zb(1/22/2028) hix 4.75% mc 99.757, zxh 4.838%. Iibmmhp IPVK FI I/B 30/360+58gim. NIQ Kmbp ZQ3 (Q 4 wu 01/15/28) @ 99-12wu / 4.472% / +36.6gim / PK 100%;
Use of Proceeds
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