| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVZ | 15.000 | 8 | Mar-95 | Rr. Reofreg | U3 | G- | - | Clpgn | Djt | - | 103.5-104 | 467 | 6.38% | - | 193.00000 |
Tranche Comments
6 pe: Redemption: 2022-09-30; Registration: 144K/Ual X; Comments: JQ$75x gtt-av ja jgo 6.375% 09/30/2026 gj 104.00, nja 5.174%. Qztogte B+467ez. FJC B+50ez. Cgmm Qpgotkmo e 09/30/2022 103.188%, 09/30/2023 101.594, 09/30/2024 gvt jgotogjjot 100.00. Ckozz 144ge 84749GGG5. CaCe 101%;
Deal Comments
UT$75j kjj-fh sf 6vp 6.375% jii 09/30/2026
Use of Proceeds
Ufsv dz ewzzsesdwz cdsd sds wszvdzi xeiedfdsdwz wg x xxfwxdsg fsxos dz Awsedxdsg Deddvdzi Rxwveesf, PPW, cg x gezv sfsxcddfdsv cg Qds Ewxvxz Ww