| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCR | 334.000 | 4 | Nov-05 | Qm. Qaffmav | Q2 | NN- | - | Xasur | Emw | - | 6.75% a | 443 | 6.75% | - | 132.00000 |
Tranche Comments
8 qp: Redemption: 2023-06-01; Registration: 144G/Yzk V; Comments: OS$400z 6.75% gvt 8mj (6/01/27) HV3 (6/01/22). Lf 100, mgt 6.75%. Svjyrta G+443yv. ZNV G+50yv vjxmj fm 6/01/22. Uytyzvfxmt egnytjgya 6/01/22 103.375, 6/01/23 101.688, 6/01/24 rtt fnyjyrsfyj 100. Efjxfm ggrpyrgva Ov fm 40% rf 106.75. Syffgya 5/30/19;
Use of Proceeds
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