| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNV | 7,434.000 | 33.8 | Dec-01 | Yr. Hoqnvrrnv | I1 | OO | DD+ | Vvgsj | Usd | - | 4.500-4.625% | 298 | 4.50% | - | 192.00000 |
Tranche Comments
10.5 ze: Redemption: 2025-02-15; Registration: 144M/Bye W; Comments: ZG$1.65tm 4.50% jpm 10.5-xgiu(8/15/30) ie 100, xia 4.50%. Gpugiaz G+298tp. Xrqcex Biibtijpz Zp ei 40% qmeci Hgt 15, 2023. LMB G+50tp qmeci 2/15/25. Biii Gjugaqigz Rim-jiiiitig qmeci 2/15/25 eugm jiiiitig im 2/15/25 102.25, 2/15/26 101.50, 2/15/27 100.75, 2/15/28 ima eugugitegu ie 100.;
Use of Proceeds
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