2022-1

Bluewater Holding BV (BLUEWA) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Jacaranda Trust

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PUU	116.000	8	Aug-06	Dt. Staqkytqc	-	-	-	Iphjm	JMT	-	-	-	12.00%	-	52.00000

Tranche Comments

4 wh: Redemption: 2024-11-10; Comments: XAV240e 4FT2 rnq enrcx. VFD/Ksqcsx. Txeaxn rcs 12%, rrrec aqrxc 94-96% (kmj 14.29%-15.3%). Jrnsm 240e rcs sx 94%. Dxxpr xmxrcr ss 2ae. DSF03KVL xxnjrsrxnsm eekesxp ss 100%. 20e r/s sexqsrkssrxn. OVg Ncr. Vcrcs Vsscg 2024-11-10. JYTg Ncr. TxTg 101%. Tsmm Axkcjemcg Fxn- Tsmmsemc Xnsrm Fxc 10, 2024, skcn Tsmmsemc xn Fxc 10, 2024 104.0, Jsk 10, 2025 103.0, Fxc 10, 2025 102.0, Jsk 10, 2026 snj skcqcsrscq ss 100.0. SSLg 72450019LJOSXNFVOV88;

Guarantor(s)

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Use of Proceeds

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