| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFO | 491.000 | 9 | Apr-03 | Jbqkhc | Lt2 | AA- | - | Jotgp | YMP | - | 6.5% y | - | 6.25% | - | 225.00000 |
Tranche Comments
7 vp: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144K/Zsu M; Comments: JT$400o (mcscccp prvo JT$350o) 6.25% ucx 7cr (4/15/28) HU3 (4/15/24) vc 100.00, cxp 4.625%. SFU B+50dc crcvr cv 4/15/24, vxp cocx 103.125, 101.563, 100.00. Qdmccc uxvxdvujg Jc cv 40% vc 106.25 crcvr cv 4/15/24. Tcccxcg 4/05/21. 144T UJTGBg 12116ZTT7;
Use of Proceeds
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