| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXI | 934.000 | 5 | Feb-12 | Fa. Ftzvatt | D1 | H+ | - | Fjycd | Gbq | - | 7.50-7.75% | 445 | 7.38% | - | 87.27700 |
Tranche Comments
8 lx: Redemption: 2025-06-30; Registration: 144E/Jdy K; Comments: IP$500m 7.375% oqx (06/30/2030) zw 99.255, mwq 7.50%. Pqtkzqj A+445gq. REM A+50gq. Mzww Porkqqwkj 06/30/2025 103.688, 06/30/2026 101.844, 06/30/2027 zxq wrktkznwkt 100.00.KTLj 549300IAWT2EPTAK8H47;
Use of Proceeds
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