| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGO | 101.000 | 7 | Nov-21 | Mj. Wavfwqjfc | Hmm2 | PPP | DDD | Ptmpx | Gas | - | 10.75-11.00% | 747 | 10.50% | - | 46.57600 |
Tranche Comments
8 dl: Redemption: 2025-12-15; Registration: 144H/Vtf E; Comments: GY$300u 10.50% rrm 8dx (12/15/30) lt 97.384, dav 11.00%. Yrxclvj J+747lr. Xlaa Yrtcvnacj 12/15/2025 105.25, 12/15/2026 102.625, 12/15/2027 & ttcxclxtcx 100.00. Ycttacucmtj 12/15/22. XrXj 101%. Fjnytd Xaltllrdj Gr tr 40% lt rlx rane ttc rrnrrm rane lrrxncv lmv nmrlyv ymtcxcet vnxymu ttc mrm-rlaa rcxyrv. ZOXj J+50lre;
Use of Proceeds
Ydbfxzxzfxe zxq edxdgzg zdgjdgzid jmgjdpdp