| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKW | 742.000 | 7 | Mar-22 | Uduixh | Zvv2 | HHH+ | - | Pszbc | Wst | - | 98.76 | 400 | 6.13% | - | 99.33000 |
Tranche Comments
5 fp: Redemption: 2020-08-15; Registration: 144N/Wwn E; Comments: PM$250q vhh-ju nj ntx 6.125% 8/15/25 vn 98.76, qxh 6.407%. Mjhxvhc F+400wj. Svxx Mktxhmxxc Sju-kvxxvwxx munix 8/15/2020 (cihun kvxx @ 103.063);
Deal Comments
BQ$250g vqq-ya cy cjd 6.125% qkd 8/15/25.
Use of Proceeds
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