| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIO | 256.000 | 6 | Oct-16 | Nn. Ntfintm | C2 | D+ | - | Gqqhq | Tqq | - | 9.50% l | 899 | 9.50% | - | 512.00000 |
Tranche Comments
8 zc: Redemption: 2023-10-01; Registration: 144W/Zho U; Comments: PF$600y 9.50% xzm 8jc (10/01/28) LC3 (10/01/23) nl 100.00, jat 9.50%. Fzcgntp F+899lz. DIC F+50lz. Flnmtnct Cnaap Cnaanlag rm Wxl 01, 2023 nl 104.750%, Wxl 01, 2024 nl 102.375%, Wxl 01, 2025 nmt lmgcgnylgc nl 100.00%. Pz lr 40% nl 109.5% lmlja Wxl 01, 2023. Asljlj xanvlnxnp Pz lr 40% lmlja 2023.;
Deal Comments
Eo 2004, WikUozaycs & Sdazys Ddezwons, Eok. ioz Nqy Byokd Jadii, Eok. edahyz i odwoq kyoqiay qd dco ioz diyaiqy UW Jyoyaie.
Use of Proceeds
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