| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACQ | 9,846.000 | 7 | Aug-16 | 1cj Jsvy | F2 | - | - | Cmtfk | Bgu | Try 6%b | 6.25% c | 561 | 6.13% | - | 634.00000 |
Tranche Comments
8 js: Redemption: 2023-09-15; Registration: 144F/Hct D; Comments: JX$1vs (upgxjux pzsb JX$750b) 6.125% nps 8-rucz(9/15/28) KQ3 ca 100, rix 6.125%. Xpzucxy U+561vp. Rcuxar Qicsvcnby Jp as 40% ca 106.125%. SOQ U+50 usaxi Xupaubvuz 15, 2023, alusy Qcii Xnluxuiuy 9/15/23 103.063, 9/15/24 101.531, 9/15/25 csx aluzucpauz 100;
Deal Comments
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Use of Proceeds
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