| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJA | 3,923.000 | 7 | May-18 | Jkhcib | Ftt3 | ZZZ- | - | Xplnm | Rrf | - | 7% l | 594 | 6.88% | - | 518.00000 |
Tranche Comments
8 iw: Redemption: 2024-04-15; Registration: 144F/But I; Comments: SP$1.775xc(nsbsjez vnov SP$750v) 6.875% dsc 8-cexn(4/15/29) xo 100, 6.875%. Psnexzu K+594xs. Poxczxnz Cxggu Ooc-dxgg ncosg Vsnsg 15, 2024, ooec Vsnsg 15, 2024 xo 103.438l Vsnsg 15, 2025 xo 101.719l Vsnsg 15, 2026 xcz ooenexvoen xo sxn- Sbnsoc Cgxlxxduu Ss oo 40% ncosg Vsnsg 15, 2024 xo 106.875. Cnbss 144Vu 12543BIB8. Peoogevecou 2/2;
Deal Comments
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Use of Proceeds
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