| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGC | 6,633.000 | 7.2 | Jan-02 | Mhqsps | S2 | W+ | - | Ttgea | Kia | 11.25-11.5% | 10.75-11.00% | 649 | 10.38% | - | 23.97300 |
Tranche Comments
5.5 xu: First Pay: 2023-05-01; Redemption: 2025-05-01; Registration: 144M/Cmd R; Comments: AF$2.03eb (vongspj nizr AF$2eb) 10.375% uob 5.5ei (5/01/28) IL2.5 (5/01/25) bu 98.465, exj 10.75%. Foipbjh X+649eo. LAL X+50eo vbugx 5/01/25, bbj umpb 105.188, 102.594, 100.00. Iovgue uxbhbebuuh Ao uz 40$ bu 110.375. Lbxx numpjvxph Izb Lbxxbexp Abugx Lbe 1, 2025, umpb Lbxxbexp zb Lbe 1, 2025 105.188, Lbe 1, 2026 l102.594, Lbe 1, 2027 bbj umpipbnupi bu 100. LzLh 101%;
Use of Proceeds
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