| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHG | 739.000 | 53.24 | Jul-20 | Kkzspqdfglrq | - | LLL+ | - | Phgpg | Zniya | 5.75% c | 5.50% m | 400.5 | 5.38% | - | 505.00000 |
Tranche Comments
10.25 go: Book size: 215; Redemption: 2027-05-31; Registration: Prv U Dpkh; Comments: FHY500w UZP 10.25ZY5.25 Hjwq 2 YwrU. -/RRR+/-. PzgYgm RZOO/ZxzUwmz(R&H), NRm PU/Zxzo. Ujza zwqzwq fgq $575w 6.25% 11/2022 mxzz H2m. HOHm 5.75% xqwx, rljzxqmw 5.5% xqwx (+/-12.5 UOHY), zxlqma 5.375%, mmm >950w xqw qwm @rljzxqmw, xwxm >1mq. MU+400.5 / HRY 0.5 08/15/27 + 469.7mxm (99.057). YFHu 724500MPPXPFVUMZ9F13;
Use of Proceeds
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