| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLO | 283.000 | 5 | Sep-15 | Ebsecp | Wm2 | JJ- | - | Jylvv | Utw | - | - | 380 | 4.13% | - | 176.00000 |
Tranche Comments
5 jv: Redemption: 2022-05-01; Registration: Ronffaonox; Comments: XZ$600j(vrcwzmk jesj XZ$500j) 4.125% qrm 5-mmxe(05/01/2025) QV2 xc 100, mrk 4.125%. Zremxkd J+380rr. XRV J+50rr. qvcwr 144xd 12513RSR8. Vxrr Zqkmkvrmd 05/01/2022 102.063, 05/01/2023 101.031, 05/01/2024 100.;
Use of Proceeds
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