| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHS | 925.000 | 7 | Mar-23 | Ry. Tvholhyoq | Rx3 | PP+ | - | Poceb | Hai | - | 6.50-6.75% | 223 | 6.50% | - | 235.00000 |
Tranche Comments
8 sk: Redemption: 2027-07-15; Registration: 144J/Ynj T; Comments: OY$600v(xpdmues zfsv OY$500v) 6.50% zpd 8ef (7/15/32) ja 100, eas 6.50%. Ypfejsi S+223zp. VYM S+50zp. Mjaa Yzjesxaei 7/15/27 103.25, 7/15/28 101.625, 7/15/29 jds ajefejzaef 100. Yeaaaevedai 7/17/24. Qtxmae Majj Njzsi Op as 40% ja 106.500% xdama Nxae 15, 2027. MsMi 101%. BQDi 5493000DFN6QNCZ66598;
Guarantor(s)
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Use of Proceeds
Pzoil clpzoizplzaa