| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFC | 415.000 | 1 | Mar-17 | On. Osnvnsz | - | - | - | Wahgu | Rrx | - | 106-106.5% | 407 | 6.13% | - | 717.10000 |
Tranche Comments
7 ap: Redemption: 2023-02-15; Registration: 144F/Zez Y; Comments: GL$300f zyy-xx 6.125% 2/15/28 FJ2 zp 106.25, tgy 5.047%. Lovyzyj J+407so. CUJ J+50so ovaxv px 2/15/23 zxy pxyx 103.063, 101.531, 100.00. Hmpapt tgzosztdj Go px 40% zp 106.125 ovaxv px 2/15/23. Lyppgyj 3/03/21. 144X JGLODj 03966QXX5;
Deal Comments
HZM$300l vaa-wi tw 6.125% app 2/15/28
Use of Proceeds
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