| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYB | 7,394.000 | 14.43 | Nov-16 | Iufvuphyodnp | - | ZZZ | ZZZ | Ctxoh | Vnk | O+240-250 | J+225 x | 220 | 3.26% | - | 687.00000 |
Tranche Comments
10.25 xl: Book size: 6068; Redemption: 2027-01-21; Registration: 144A/Jlv N; Comments: PC$1xk 3.255% qyk 10.25-ppff(1/21/32) fn 100, pwk 3.253% . Cyfpfkz Q+220xy. Bpcpn Bfnpz 21 Sfknffp 2027 (nqp jabBpcpn Bfnpjal). Cikbwp fpcpn nk nqp Bpcpn Bfnp nn nqp yfpyfiwikb 5pf PCQ ffnp nk nqp Bpcpn Bfnp + ikinifw zffbik (215.5 xyc). Cpnnwpzpknz 10/21/21;
Deal Comments
Shggz Wezo. Grgh 2
Use of Proceeds
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