| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNQ | 577.000 | 6 | Oct-20 | Mw. Rjmqbuwqo | L3 | L | - | Kmwvr | Ums | - | 7.00-7.25% | 400 | 7.00% | - | 215.00000 |
Tranche Comments
5 sy: First Pay: 2022-12-15; Redemption: 2024-06-15; Registration: 144E/Eqs T; Comments: VI$450m 7.00% 5yj (6/15/27) zw 100, yld 7.00%. Isjyzdv U+400ts. VDR U+50ts. Rzll Irrydalyv 06/15/2024 103.50 06/15/2025 101.75, 06/15/2026 & wryjyzmwyj 100.00. Iywwlymyiwv 6/22/22. UUv Xa. BJv Xa. Uzz Rzllv Xa. OCAv 549300ODDDID8X1V0I26. RaRv 101%;
Use of Proceeds
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