| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUD | 361.000 | 7 | Dec-16 | Jfgjzz | - | KK- | NN- | Ngxty | H | 7.50% j | 7.25-7.375% | 519.9 | 7.25% | - | 577.00000 |
Tranche Comments
5 qh: Redemption: 2025-04-15; Registration: 144D/Etd X; Comments: HEX350j (xpfurmz isgj HEX300j) 5EY2 fgs XmvK/144C. EX/II-/II-. KzgYgf IERR(fgzm pgdf/I&U)/Epre. BIf YCR/YJY/JEK/Xpig. JRCf 7.5% psmp, psuxm rpzs 7.25%/7.375% igs 350j. DIU 2.2% Cps 2028 +519.9. CUYo pr I+50 xgruz 15 Cps 2025. Hixurd Yzpf Ipxso xp rg 40% pr 107.25. YgYo 101%. Xmfmr Uprmo 2025-04-15. UHJo 969500183R46C3IY8U69. Ypzz Kxgmzxzmo 2025-04-15 @103.625, 2026-04-15 @101.813, 2027-04-15 @100.0;
Use of Proceeds
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