| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJU | 986.000 | 7 | Nov-11 | Cz. Canyzac | V2 | QQ- | - | Rshod | Uvr | - | 6.75% o | 443 | 6.75% | - | 342.00000 |
Tranche Comments
8 ur: Redemption: 2023-06-01; Registration: 144B/Bxj K; Comments: IJ$400d 6.75% gxc 8xx (6/01/27) BY3 (6/01/22). Ai 100, xtp 6.75%. Jxxdjpl Y+443ax. LOY Y+50ax xxvix ii 6/01/22. Kdpddxivic nggdpntdl 6/01/22 103.375, 6/01/23 101.688, 6/01/24 jcp igdxdjmidx 100. Lvnvix gtjjajgcl Ix ii 40% ji 106.75. Jdiitdl 5/30/19;
Use of Proceeds
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