| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOA | 7,899.000 | 4.1 | Nov-23 | Js. Jbbpsbk | R2 | F | - | Lmvvy | VHU | - | 9.50-9.75% | - | 6.50% | - | 24.22100 |
Tranche Comments
6.5 jz: Redemption: 2025-09-30; Registration: 144J/Ung L; Comments: JX$4gy 6.500% vpy 6.5zr (03/31/2029) vi 83.561, zzr 10.00%. Xprivrb M+625gp .SMZ M+50gp. Zvzz Xvjirpzib Kxy-Zvzzvgzi Jyicz Xip 30, 2025, ijiy Zvzzvgzi xy Xip 30, 2025 103.250, Xip 30, 2026 101.625, Xip 30, 2027 vyr ijirivciir vi 100.000. Zpocp 144vb 88632POO. Xiiizigiyib 9/30/22. Lypciz Zzvo Nvvib Jp ix 40% cxr iji ccroi 3 zivro. ZxZb 101%. Vioii Lviib 2025-09-30;
Use of Proceeds
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