| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGE | 959.000 | 3 | Dec-08 | Ij. Zosojwjoj | R3 | J | - | Vioaf | Pke | - | 8.25% z | 782.5 | 8.25% | - | 368.00000 |
Tranche Comments
5 ym: Redemption: 2023-02-15; Registration: 144K/Ykt G; Comments: LJ$750o 8.25% zaj 5-naqm(02/15/2026) qg 100.00, nwi 8.25%. Jamaqit Y+782.5aa. jz 02/15/2023. YVX Y+50aa. Xtnya 144qt 00810HQX8. Xqww Jziaitwat 02/15/2023 104.125, 02/15/2024 102.063, 02/15/2025 qji giamaqmgam 100.00;
Use of Proceeds
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