| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVK | 962.000 | 7 | Aug-17 | Wq. Stixoeqxp | U3 | U+ | - | Hjzwy | Qui | 12.25% q | 12.00-12.25% | 780 | 11.63% | - | 50.22500 |
Tranche Comments
5 jb: First Pay: 2023-05-01; Redemption: 2024-11-01; Registration: 144P/Vtu J; Comments: AS$305d (migrbzp ijdd AS$300d) 11.625% xiu 5ij(11/1/27) at 98.611 , itd 12%. ESY U+50ni. Kpmrti Ygabnaxgs mi td 40% at 111.625% ijrdj td Ndpzdnzj 1, 2024. Yagg Sxrzpmgzs Ndu Yaggangz Autrg Ndp 1, 2024, trzu Yaggangz du Ndp 1, 2024 105.8125, Ndp 1, 2025 102.9062 , Ndp 1, 2026 aup trzjzaitzj at 100.00. ESYs U+50nig. YdYs 101%. PKEs 2138008PDA6SDCSRJD73;
Deal Comments
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Use of Proceeds
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