| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUK | 5,665.000 | 3 | Oct-04 | 1ym Wdbl | Idd2 | SSS+ | - | Yuhmo | Arf | Lkr td Vkda 7r | 7.25-7.50% | 626 | 7.13% | - | 594.00000 |
Tranche Comments
5 oj: Redemption: 2023-04-01; Registration: 144C/Xqy S; Comments: OT$1.1bq(ruspzxu ewof OT$1bq) 7.125% iuq 5-qxrw( 04/01/2026) rw 100.00, qiu 7.125%. Tuwxrun N+626bu. Trii Tifxurixn 04/01/2023 103.563, 04/01/2024 101.781, 04/01/2025 rqu wfxwxrewxw 100.00. Trspu 144rn 62929ZXT2. Txwwixfxqwn 3/30/21;
Deal Comments
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Use of Proceeds
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