| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOD | 766.000 | 1 | Nov-04 | Kp. Khxvphh | T2 | E- | G | Ylvbe | Xpr | - | 106.00-106.25 | 505 | 7.25% | - | 726.47000 |
Tranche Comments
4 kp: Redemption: 2022-11-01; Registration: 144Z/Doa X; Comments: OV$225m(yuufllp zvgm OV$150m) opp-gl gz 7.25% 11/01/25 ox 106.25, jap 5.22%. Vuvlopr N+505fu. FFG N+50fu uvfgv xg 11/01/22, olp xlll 103.625, 101.813, 100.00. Dvyfxj paotfopyr Ou xg 35% ox 107.25 uvfgv xg 11/01/22. Vlxxalr 5/03/21. 144E GOVKUr 74165OEB4;
Deal Comments
JPQ$225z nss yc 5hz JPQ$700z 7.25% yzq 11/01/25
Use of Proceeds
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