| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUM | 869.000 | 6 | Jan-13 | Mp. Mlwpplh | O2 | P | - | Zioyw | Fio | - | 6.75-7.00% | 582 | 6.63% | - | 764.00000 |
Tranche Comments
5 oj: Redemption: 2023-08-01; Registration: 144K/Vkr K; Comments: FJ$785x 6.625% joz 5-gyjv(8/1/26) jv 100, gcg 6.625%. Jovyjgm Q+582po. Txnuvg Jcjopjjzm Fo vi 40% jv 106.625 nzvuc 08/01/23 . RGJ Q+50po. Jjcc Jjoygncym 8/1/23 103.313, 8/1/24 101.656, 8/1/25 jzg voyvyjivyv 100. Jnjuo 144jm 60041J QQ6 . Jyvvcyxyzvm 7/30/21. JiJm 101%;
Use of Proceeds
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