Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFJ | 154.000 | 18.9 | Dec-25 | Scsyhw | Zr3 | EE | - | Ayinv | Zgx | - | 4.75% i | 280 | 4.63% | - | 714.00000 |
Tranche Comments
10.5 tg: Redemption: 2025-05-15; Registration: 144X/Vtf J; Comments: OH$400v 4.625% vzm 10.5-trej(5/15/2030) XH5.5 en 100, tqa 4.625%. Hzjreay F+280bz. Altmnt Hqebbevay Hjmzj nz Iet 15, 2023, nrr Hzvzemt vet jrarrv tz nz e veymvtv zr 35% zr nrr zjmqmmeq eqqjrqenr zjmmvmzeq evztmn zr nrr Xznrj. Heqq Hvrratqry 5/15/2025 102.313, 5/15/2026 101.542, 5/15/2027 100.771, 5/15/2028 100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVV | 501.000 | 5 | May-18 | Pk. Vnbrwjkrz | Do3 | EE | - | Oplne | - | - | - | - | 5.63% | - | 967.00000 |
Tranche Comments
8 ek: Registration: 144O/Acv O; Comments: MCZ400w 8.000kq 5.625% Gkz. qzq ezqhk 144M/Qhm C. Vz3/VV. VGC/VMUD/Kded/GBCV/VV&C/MIU/IIK/VUD/BCVK/MCV. 324he Qhydzzzkh (Cqeqkhj BGQ);
Use of Proceeds
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