| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJF | 333.000 | 2.8 | Sep-12 | Zdglvg | N2 | C+ | - | Zloss | Lza | - | 4.50% d | 383 | 4.38% | - | 158.00000 |
Tranche Comments
8.5 pm: Redemption: 2023-09-30; Registration: 144W/Zqu L; Comments: JH$800g 4.375% vzn 8.5-cspa(3/31/29) UD3 pd 100, czk 4.375%. Hzaspkm T+383jz. ZID T+50jz. Umn-vpzzpjzs dndsz 9/30/23. Dpzz Hvvskdzsm 09/30/2023 102.188, 09/302024 101.094, 09/30/2025 pnk dvsaspbdsa 100.000.;
Use of Proceeds
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