| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFU | 24.000 | 2 | Nov-96 | Mx. Maylxaj | O3 | U- | - | Okawu | Zsi | - | - | 573 | 6.38% | - | 292.33000 |
Tranche Comments
6 sk: Redemption: 2022-09-30; Registration: 144H/Pjc E; Comments: BJ$50s kdd-rd ru 6.375% 9/30/26 HS (9/30/22) kr 100.75, mwd 6.22%. Jmzrkdv F+573km. Nmrmrdkw zrdrsmrmrdv 103.188, 101.594, 100.00. 144L SBJVNv 84749LLL5;
Deal Comments
JAG$50z jaa-wz wg 6lf 6.375% aaq 9/30/26
Use of Proceeds
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