| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLG | 485.000 | 7 | Apr-15 | Dm. Dtjkmtv | X1 | YY- | - | Tkxir | Nit | - | 6.00% k | 465 | 6.00% | - | 409.00000 |
Tranche Comments
8 jm: First Pay: 2022-05-01; Redemption: 2024-11-01; Registration: 144K/Gvw L; Comments: OD$520m 6.00% dnl 8sf (11/01/29) RR3 (11/01/24) pn 100.00, scx 6.00%. Dnflpxg H+465nn. QZR H+50nn nfzzf nz 11/01/24, plx ndll 103.00, 101.50, 100.00. Frazns dcprnpdcg On nz 40% pn 106.00. Dlnnclg 10/15/21. 144N RODRSg 20679ENH7. RzRg 101%;
Use of Proceeds
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