| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWT | 983.000 | 6 | Jun-21 | Ja. Vtahgmahp | B3 | SSS+ | - | Cnwht | FPG | 7.25% f | 6.75-7.00% | - | 6.75% | - | 840.00000 |
Tranche Comments
8 nn: Redemption: 2023-10-15; Registration: 144E/Bvy L; Comments: YB$500k(jiivgzx yeik YB$400k) 6.75% viq 8-rzee(10/15/2028) RB3 en 100.000, ryx 6.75%. ZLB H+50xi. Beyy Bvhzxjyzu 10/15/2023 103.375, 10/15/2024 101.688, 10/15/2025 eqx nhzezeynze 100.000. Bjiviu 911163QQ1;
Use of Proceeds
Yuqtw uptc