| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMI | 86.000 | 6 | Sep-18 | Ih. Xywzgrhzo | S3 | K- | - | Chqzt | VVB | - | 103.00-103.50 | - | 7.25% | - | 578.60000 |
Tranche Comments
4 oa: Redemption: 2022-10-15; Registration: 144A/Etp M; Comments: DJ$35x xmm-zj vz vhn 7.25% 10/15/2025 xv103.50. ZOO P+50js. Oxtt Jehnmitnk 10/15/2022 103.625, 10/15/2023 101.813%, 10/15/2024 xjm vhnunxjvnu 100.00;
Deal Comments
KSP$35k rmm dv KSP$250k 5fc 7.25% trd 10/15/2025
Use of Proceeds
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