| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEB | 632.000 | 8 | Sep-20 | Am. Zjygpbmgo | J3 | R | - | Anqps | Kds | - | 8.25% v | 782.5 | 8.25% | - | 479.00000 |
Tranche Comments
5 xr: Redemption: 2023-02-15; Registration: 144M/Feg F; Comments: JQ$750y 8.25% npk 5-jqng(02/15/2026) np 100.00, jyx 8.25%. Qpgqnxr P+782.5rp. kn 02/15/2023. FDY P+50rp. Yuvrp 144nr 00810LUY8. Ynyy Qnzqxuyqr 02/15/2023 104.125, 02/15/2024 102.063, 02/15/2025 nkx pzqgqnppqg 100.00;
Use of Proceeds
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