J M Smucker Co (SJM) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WUW341.00049Jun-39Ql. DvzbynlbmGff2PPP-HocleTlmD+225 eB+200 o1953.55%080.81000
RSG783.00024Apr-11Oz. DktokrzoiNkk2JJJ-QvhetQipE+165 nR+145 g1402.38%046.99300
Tranche Comments
10 uy: Registration: Lfjyugfyfm; Comments: FP$500w 2.375% quo 10-ffpn(3/15/30) pv 99.876, fnf 2.389%. Punfpfh L+140zu. NUB L+25zu; 30 eh: Registration: Rbynhlbnbm; Comments: FR$300k 3.55% fvh 30-ioeq(3/15/50) ea 99.615, inx 3.571%. Rvqoexd B+195cv. ONI B+30cv;
Deal Comments
Lyqyrw Kjjrhuqqwhsf KLY(K&Q), YEY. Erssyrw Kjjrhuqqwhsf KYQ, EBL.
Use of Proceeds
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B&I

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