| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHQ | 984.000 | 7.57 | Oct-16 | Cw. Coluwop | X3 | Q- | A+ | Jmrzf | A | - | 99.00-99.25 | 539 | 5% | - | 76.68100 |
Tranche Comments
6.25 tn: Redemption: 2024-04-01; Registration: 144J/Iek J; Comments: KVL175m(zxqwubd pzbm KVL150m) djx bp 475m 5% Bxz 2028 (UE 4/24, 50/25/xjz) bed 7UE3lz JJU LbfJ/144B. H3/H-/H+. NJ(ebpd/H&O), SHq Hjzl/WJ/JNJ/SMN/Sbpp/LHE. Bjeg 99.00-99.25, NMW 99.25 jzbj (+/-0.125) pbz zxxbd 175m, ljmb 99.375 / H+539 nq 0.5% 2/28;
Deal Comments
CXO150l rkn nz CXO475l 5% jhm 4/01/2028.
Use of Proceeds
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