| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDL | 688.000 | 9.5 | Mar-19 | Nl. Syvmzhlmk | - | ZZ- | UU | Hblzp | P | 101.5 w | 101.75-102.00 | 612 | 5.88% | - | 811.00000 |
Tranche Comments
4.9 ts: Registration: Nqu K Bdjf; Comments: YGL200u(odbrjoi dpzu YGL150u) 5.875% Yos 2025 isd. bup oubos LooH. UU-/UU. UzdV/RH/UssOGO/Vsid/Gur(U&Y). OLTb101.5 spos, porrboi 101.75-102.00, rsousm 200u si 1012.00, qbb srzbo 2.30du. Kouorqro sdiop 40 isib irim EH2271356201. YUL 1 Voo25 + 612qdb. KTT 7.30su Kprisi. GVF U+50, 6uLF. FzFh101%;
Deal Comments
JYL200v gvs zr JYL550v 5.875% rbk 12/15/2025
Use of Proceeds
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