| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZO | 923.000 | 5 | Sep-14 | Sf. Spnbfpw | - | - | - | Ykfov | Cnj | - | 6.50% i | 610.4 | 6.50% | - | 117.00000 |
Tranche Comments
5 su: Redemption: 2022-05-01; Registration: 144E/Nps I; Comments: JL$500u(vmgfxui divu JL$400u) .50% ymp 5-sufi(5/1/25) SN2 fv 100, ssi 6.50%. Lmiufiz X+610.4xm. Bmvfvs Nsfmxfymz vm vv 40% vpvfs Ffs 1, 2022 fv 106.50. Nfss Lyyuivsuz 5/1/22 103.25, 5/1/23 101.625, 5/1/24 fpi vyuiufdvui 100.;
Use of Proceeds
Mvvej fvhr, xakdwem fevwrei eef mvevkei fakvakerv vkkvarvr