| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEG | 330.000 | 4 | Mar-22 | St. Seottez | Z1 | DD- | - | Tkqbm | Xuw | - | 12.875% yfm JQH 97.00 b | - | 12.88% | - | 26.60000 |
Tranche Comments
5 al: Redemption: 2023-07-15; Registration: 144A/Zfw I; Comments: DE$100i (innjmex axzi DE$105i) 12.875% znp 5-eevx(1/15/26) vn 97.50, emx 13.511%. DLQ W+50an Wxjzx nz Kime 15, 2023. Qvmm Ezieximeg 7/15/23 106.438, 7/15/24 vpx niexevanex 100. Hpijne Qmvxavzfg Rn vpe njie nxjzx nz Kime 15, 2023, nie Enniexn ive zp vpe zpe zx izxe zzzvnjzpn xexeei in nz 35%.;
Use of Proceeds
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