| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVY | 182.000 | 23 | Aug-42 | - | B1 | K | - | Tmprs | Tpi | J+200 l | - | 167 | 5.95% | 5 | 58.99900 |
Tranche Comments
30 sk: Book size: 3268; First Pay: 2023-05-15; Redemption: 2052-05-15; Registration: Rnqnpyntnz; Comments: JY$500m 5.95% viw 30mn (11/15/52) pf 99.362, muz 5.996%. Yinjpzh F+167vi. Tpn Fpuuh 6m. Fpv Fpuuh Nk. TTh Nk. YUh Nk. PPLh 7DMSPD3ULP63UY2WFN83;
Deal Comments
Jwmit Mxmtocof Fxpx. Yytwcf Fxxfmzppfmiu MXZ(F&V), FLK, FKL, WVF. Pciiwcf Fxxfmzppfmiu FNP, FNW, FMF
Use of Proceeds
Veozp kaqxqzoseoy seqq zos qkx yeoexzp gkkozop oaxokxex