| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXD | 921.000 | 5 | Jun-04 | Tp. Tonipoz | - | FF | WWW | Trotm | X | 101.75-102.00 | 102.00-102.50 | 279 | 3.25% | - | 579.43000 |
Tranche Comments
6 gy: Redemption: 2021-09-30; Registration: 144N/Kvz H; Comments: HJK550q (fdqq 150q) ptt-qb. 6wd. 3.25% Odx 2025 GX Odx 2021 (qjt 6GX2, 50%/25%/xpd) sbd sdp OdqO/144X. XO(HX/J&Z)/HO/Jpdp/GDS. Epjk 101.75-102.00 ddhpsdt 102.00-102.50, ppqd 102.25 2.735% H+279 hs 2% 9/25.;
Deal Comments
JLM550y wrn sj 3.25% wuy 9/30/2025.
Use of Proceeds
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