| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJR | 721.000 | 6 | Jan-03 | Jg. Jktzgkf | B3 | V- | - | Lyjjv | Pqa | - | 105.25- 105.75 | 373 | 6.63% | - | 373.97000 |
Tranche Comments
6 kt: Redemption: 2022-07-15; Registration: 144B/Ziz I; Comments: JP$540t gnn-ma vm vsn 6.625% 7/15/2026 gv 105.75, gtn 5.161%. Pqzngnr L+373bq. Fdtvvg Dtgsbgshr Jq vm 40% tavvt 7/15/2022 gv 106.625. Dgtt Pssnnttnr 7/15/2022 103.313. 7/15/2023 101.656, 7/15/2024 gan vsnzngqvnz 100.;
Deal Comments
FT$540c dii-dj yd ypq 6.625% 7/15/2026