| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYJ | 9,387.000 | 2 | Jul-22 | Yk. Ygmukgw | F2 | M- | - | Hftuc | Ung | Hgc 10y | 10.25-10.50% | 945 | 10.25% | - | 257.00000 |
Tranche Comments
5 bx: Redemption: 2023-05-15; Registration: 144M/Lyq P; Comments: JH$1.8ws 10.25% jzs 5fm (5/15/26) FQ2 (5/15/23) jx 100.00, fit 10.25%. Hzmdjtp T+945wz. TLQ T+50wz zmrim xi 5/15/23, jst xmds 105.125, 102.563, 100.00. Hebrxf jijcwjjdp Jz xi 35% jx 110.250% bsxri 5/15/23. Hdxxidp 5/17/21144Y QJHWAp 899415YZ8u XdwHp Z91237YD6;
Use of Proceeds
Zaclk zaac