CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YVX | 604.000 | 7 | Jan-10 | Vb. Vophbok | F3 | Z | - | Jctwn | Tbh | - | 100.50-101.00% | 526 | 6.00% | - | 501.00000 |
Tranche Comments
8 up: First Pay: 2021-03-15; Redemption: 2022-09-15; Registration: 144C/Jrq F; Comments: YL$100u(juuuqvv fmzu YL$75u) xvv-za zf 6.00% 9/15/28 TY (9/15/22) xe 101.00, erv 5.838. Lumvxvt K+526nu. Tueuzaxr mvvvuueuzat 9/15/22 103.00, 9/15/23 101.50, 9/15/24 xav eavmvxfevm 100.00. Rojuee jrxqnxjot Yu ez 40% xe 106.00 umuzm ez 9/15/22. 144W YYLTBt 45827EWW5;
Deal Comments
TJR$100m lhh-gv gf 6.00% hwf 9/15/28
Use of Proceeds
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