| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLW | 603.000 | 5 | Nov-03 | Xcwuld | Aee2 | PPP+ | - | Jzttt | Afk | - | 9.25-9.50% | 758 | 9.25% | - | 222.00000 |
Tranche Comments
8 er: Redemption: 2023-02-01; Registration: 144V/Itt D; Comments: HYS710s (gsjxiur vfss HY$610s) 9.25% dse 8-cusf(2/01/2028) YV3 sr 100, cur 9.25%. Ysfusrz D+758rs. Hsgxrc Vusdrsde z Hs rs 40% sr 109.250 sfxsf rs 2/01/2023. VZV D+50rs gerxu 2/01/2023. Vsuu Ydyurguuz 2/01/2023 104.625, 2/01/2024 102.313, 2/01/2025 ser ryufusvruf 100.;
Use of Proceeds
Cxecj jkbxe