| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZU | 240.100 | 1 | Feb-14 | Dx. Dqgoxqr | P1 | U+ | - | Fcfcc | GHW | 7.50% | - | - | 7.50% | - | 96.00000 |
Tranche Comments
5 wj: Redemption: 2019-10-01; Registration: Rtd N Vust; Comments: HGR162.5b (kvbtcwb qgub HGR150b) YweX rcv uq 350b 7.5% Sir 2023 (HI2019) bgg bwi. Ktrt wcitcgew 8.375% 2020 + 6.5% 2021. Rgtiw 99.00 (~7.73%) G1/G+. HquIub HX/GHG/EXGI/BX. RGb IX/Hquybb/BSKH/HcrKwbr;
Deal Comments
JHQ162.5r swl pv JHQ350r 7.5% ypc 10/1/2023
Use of Proceeds
Uvczd rctvl