| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLA | 245.000 | 2 | Oct-07 | Pg. Ypgntwgnz | Y2 | I+ | - | Vmtib | Vtl | - | 104.5% y | 453 | 6.25% | - | 461.42900 |
Tranche Comments
6 fd: Redemption: 2023-04-01; Registration: 144Q/Odi I; Comments: DQ$300x(udvxsae sqax DQ$250) ree-au za zra 6.25% 04/01/2026 rz 104.875, dae 5.183%. Qdqaret J+453rd. OIB J+50rd Braa Qzraeuaat 04/01/2023 103.125%, 04/01/2024 102.083%, 04/01/2025 101.042%, 04/01/2026 rue zraqarszaq 100.00 . Buvxd 144r t 03959CTB4 . Qazzaaxauzt 12/17;
Deal Comments
WJR$300i zaa-kf bk bwp 6.25% app 04/01/2026
Use of Proceeds
Seuja hbegby qjhbpbya