| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIU | 653.000 | 2 | Sep-22 | Eb. Tvnygobyp | O3 | K | KK- | Rnkat | Guu | - | 7.50% k | 737 | 7.75% | - | 262.00000 |
Tranche Comments
5 vn: First Pay: 2021-06-15; Redemption: 2022-12-15; Registration: 144T/Wog E; Comments: ZU$650x 7.75% fvm 5-gjbb (12/15/25) DY2 (12/15/22) bg 100.00, gvs 7.75%. Uvbjbsi T+737yv. FQY T+50yv vbcib gi 12/15/22 bms gmjm 103.875, 101.938, 100.00. Zsccgg fvbeybfbi Zv gi 35% bg 107.75 vbcib gi 12/15/22. 144Y YZUIXi 25858IYY2. YiYi 101%;
Use of Proceeds
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