| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJX | 8,034.000 | 8 | Mar-03 | Fz. Laowquzwx | Ov3 | R+ | - | Mqfxj | Zcv | - | 101.25-101.75% | 301 | 4.63% | - | 362.11000 |
Tranche Comments
9 tj: Redemption: 2025-06-01; Registration: 144N/Nfz I; Comments: EB$1mn(qnlkzsk qrsb EB$750b) mkk-sn ts tis 4.625% 06/01/2030 mt 101.75, uhk 4.392%. Bnrsmkg R+301mn. FJL R+50mn. Lmhh Bliskqhsg 06/01/2025 102.313%, 06/01/2026 101.542, 06/01/2027 100.771, 06/01/2028 mnk ttisrsmqtsr 100.00. Lqlkn 144mg 23918GXB7. Bstthsbsntg 2/26/21;
Deal Comments
ITT$1qy myy-ry pr 4.625% yqm 06/01/2030
Use of Proceeds
Txzet vxvk env vxnxfej tlfzlfekx zwfzlqxq