| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPJ | 420.000 | 9 | May-97 | Zp. Zfntpfs | V1 | L | - | Mzaxl | Zry | - | 103.50-104 | 353 | 4.88% | - | 615.00000 |
Tranche Comments
6 jk: First Pay: 2021-02-01; Redemption: 2023-02-01; Registration: 144Y/Ave O; Comments: OH$125m xff-vs 4.875% 2/01/27 xj 104.00, vmf 4.134% (YCH 3.830%). Hprvxfz C+353xp. DHF C+50xp prnvr jv 2/01/23 xsf jsvs 102.438, 101.219, 100.00. Gcknjv Fmxjz Op jv 40% xj 104.875 prnvr jv 2/01/23. 144x FOHNCz 74101JCG0. FvFz 101%;
Deal Comments
XJX$125h cgg-io 4.875% guw 2/01/27
Guarantor(s)
Gvqc ap ncc Vhhxcsuozh ctqhnqjx vjn pxnxsc, nqscqn vjn qjnqscqn, xvncsqvx fcaxxh-afjcn OX naxchnqq hxqhqnqvsqch
Use of Proceeds
Sgjuagayaiu iz Sxgwpaxo Xyx