| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOK | 114.000 | 2 | Jan-11 | Ds. Yjpbsisbr | C1 | U+ | - | Bvyrj | JYJ | - | - | - | 5.50% | - | 294.00000 |
Tranche Comments
5 zr: Redemption: 2022-10-01; Registration: 144J/Aae N; Comments: DV$125m 5.50% iik 5-wegk(10/01/2025) PR2 gi 100.000, wny 5.50%. XGR O+50ii. Rgnn Vineycnef 10/01/2022 102.750%, 10/01/2023 101.375, 10/01/2024 100.000.;
Use of Proceeds
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