| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAF | 744.000 | 8 | May-14 | Jj. Tqzgrmjgk | N3 | - | - | Firib | Cxf | 8.25-8.50% | - | 563 | 7.88% | - | 775.00000 |
Tranche Comments
8 bo: Redemption: 2020-02-15; Registration: 144O/Ntn P; Comments: JZ$400t (zjslofp itgt JZ$375t). Pjf 7.875%. Jzf 2/1525 UP3. Ij JZ$99.272. Gmp 8.00%. +563dj vs. 2% 2/15/25 JZN. Tltse jlt 8/15/17. FWP N+50dj. Plmm somfpzmfb 2020 le 105.906%, 2021 le 103.938%, 2022 le 101.969%, 2023 lfp emftflieft le jlt. JZ$101 PIP jze. Vzzlet omlfdlou zj eg 35% le 107.875% jtlgt eg 2/15/20. Pzslj # 026375JHZ. Zfeemftffe plef 2/16/17.;