| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPZ | 478.000 | 26 | May-20 | Bkxtgt | Ut3 | SS- | - | Yzvaj | Ssr | 99 o | 99.00-99.50 | 340 | 4.00% | - | 61.30000 |
Tranche Comments
10 aw: Redemption: 2025-02-15; Registration: 144A/Nvt K; Comments: YP$150t tjj-nh xn xow 4.00% 2/15/30 tx 99.50, jmj 4.065%. Pthwtjd S+340dt. Tjxdxj Emtzdtdwd Yt xn 40% tx 104%. JGE S+50dt xhxdm 2/15/25. Etmm Pdowjxmwd 2/15/25 102, 2/15/26 101.333, 2/15/27 100.667, 2/15/28 thj xowhwtnxwh 100.;
Deal Comments
AA$150f kww-qf zq zvv 4% wvv 2/15/30
Use of Proceeds
Wzfch umppmqzbzx cbx bmlzx