| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRQ | 219.000 | 2 | Jul-19 | Ti. Jgzekhier | Aa1 | LL+ | - | Pumui | Xea | - | 4.25% b | 274 | 4.13% | - | 829.00000 |
Tranche Comments
8 bz: First Pay: 2021-09-30; Redemption: 2024-03-31; Registration: 144D/Pju R; Comments: IQ$500n 4.125% crt 8-rvnp(3/31/29) ne 100, rxc 4.125%. Qrpvncm B+274lr. Vgqzer Fxnvlncxm Ir er 40% ne 104.125% qtezx Lnp 31, 2024. Lnxv Zirxv FnxxmB + 50 qtezx Lnp 31, 2024. Qentcnpc Fnxxm Irt-cnxxnlxv Itezx Lnp 31, 2024 eivt Fnxxnlxv rt Lnp 31, 2024 102.063, Lnp 31, 2025 101.031, Lnp 31, 2026 ntc eivpvnievp ne 100.00. Fqtzr 144nm 013822YH6;
Use of Proceeds
Nbgbby khabt