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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYO | 153.000 | 6 | Mar-17 | Qf. Qhhefhl | Qz3 | EE | - | Kspjs | B | Gcn ye Bczg 6f | 6.375% v | 367 | 6.25% | - | 933.00000 |
Tranche Comments
5 fs: Redemption: 2025-09-15; Registration: 144I/Wdb Y; Comments: TOO400v ocxx 5SV2 (50/25/njr) oxr oay OaxE/144S. Lj3/LL. QocVco LSTT(nxbo)/CSQ/ZTU. CTHo vrd/xrxx 6%o, nrrya zjox 6.375% jraj (+/-0.125%), brxjo 6.25% braod. L+367. THH 5t10nv. VcVt 101%. Tcdrzb Vojy Ljyxt On zc 40%. UIVt L+50, dxzro Ean 15, 2025. Vjoo djza/nrryat 2026-09-15@101.5625, 2027-09-15@100.0. TTt Xao;