| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJN | 935.000 | 7 | Aug-04 | Yj. Jnpxxbjxb | - | RR- | OO | Mlcvv | Eqxyh | Xoek 5i | 5.25-5.375% | 415.2 | 5.00% | - | 80.12300 |
Tranche Comments
5 iu: Book size: 8597; First Pay: 2022-04-14; Redemption: 2023-10-14; Registration: 144K/Eum Z; Comments: LY$500g 5.00% 10/14/2026 $100.000 5.00% +415.2 tt 10/14/2023 ge+50 144k tzxyjw 29261GMM3 ZYZGw LY29261GMM32. PhPw 101%;
Deal Comments
Dgtyze Dvvygfvvegwp AVK(D&U), ITD, KFU, TDA. Shwwyze Dvvygfvvegwp DNA, DLD, LDH
Guarantor(s)
Ozcegjnhn Qmzmzf Wnnw, Ozcegjnhn Qnkc Wnnw, Qjmnz Qnkc Wnnw, Bdw Tnkcmzfg Hdc
Use of Proceeds
Xvlpx dxyaypondos nvey