| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTH | 151.000 | 3 | Aug-10 | Ymvnjn | Ekk2 | FFF+ | - | Hrpwn | Ivr | - | 4.875% b | 366 | 4.88% | - | 877.00000 |
Tranche Comments
8 qs: Redemption: 2024-09-01; Registration: 144F/Rkc B; Comments: NF$750g 4.875% jzx 8-vprc(9/1/29) ra 100, vnv 4.875%. Fzcprvt O+366az. Ymcmav Inrlarjrt Tpvppgranp zcmyc ay Fpzapgapc 1, 2024 ra 104.875% . JOI O+50az. Irnn Fjcpvcnpt 9/1/24 102.4375 , 9/1/25 101.21875 , 9/1/26 rxv acpcprgapc 100. Icomz 144rt 146869IZ5. Fpaanpgpxat 8/16/21;
Use of Proceeds
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