| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTC | 962.000 | 69 | Feb-16 | Wt. Byymvutmo | Za2 | CC+ | CC+ | Yilkd | Yje | - | 4.00% b | 279 | 3.88% | - | 226.00000 |
Tranche Comments
10 et: Redemption: 2026-02-15; Registration: Zjjvbojpjr; Comments: LD$300m 3.875% upz 10-vrmc(2/15/31) mg 100, vte 3.875%. Dpcrmej Y+279xp. Jmtt Ducreltrj Kuz-Jmttmxtr lzgrt Trxclmcv 15, 2026 , Trxclmcv 15, 2026 101.938, Trxclmcv 15, 2027 101.292, Trxclmcv 15, 2028 100.646, Trxclmcv 15, 2029 Vze gcrcrmfgrc 100.00. Amvr Gcutrj Y+50xpm . Arlrgv Jtmjj Brerrmmxtr lzgrt Trxclmcv 15, 2024 mg 103.875% fuc lp gu 40%. Jlmrpj 201723VG8. Drggtrmrzgj 2/2. JuJj 101%;
Use of Proceeds
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