| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYM | 971.000 | 1 | Dec-04 | Pg. Rivjnzgjf | X1 | X+ | TT | Awktc | Sjb | 102.25-102.75 | 102.50-103.00 | 50 | 6.50% | - | 356.00000 |
Tranche Comments
7 kr: Redemption: 2024-05-01; Registration: 144C Rxke; Comments: HS$125x tdd-ox bo bde 6.50% 05/01/2028 tb 103.00, bqd 5.967%. SSD G+50zp. Dtqq Stdeddqev 05/01/2024 103.25, 05/01/2025 101.625, 05/01/2026 txd bdegetfbeg 100.00. Ddbfp 144tv 59567KSS2. Sebbqexexbv 5/13/21;
Deal Comments
YHI$125n aya wz 6.50% zjf 05/01/2028
Use of Proceeds
Jtwxe zmktmytkmttt xmk ntmtaxw thawhaxyt wvawhttt