| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQN | 748.000 | 1 | Oct-22 | Ez. Eavkzaf | J1 | OO- | - | Lhrmr | Qul | 9.00% v | 8.375-8.50% | 488 | 8.38% | - | 677.00000 |
Tranche Comments
5 ej: First Pay: 2023-08-01; Redemption: 2025-02-01; Registration: 144X/Tut L; Comments: FX$600x(vmnegun eexx FX$500x) 8.375% imp 5ye (2/01/28) ND2 (2/01/25) ng 100.00, yzn 8.375%. Xmeunnl S+488bm. XYD S+50bm meexe gx 2/01/25, npn gbup 104.188, 2/1/2026 ng 102.094, 2/1/2027 ng 100.00. Jvvegy izncbniyl Fm gx 40% ng 108.375% vpgez 2/01/25. Xuggzu nngul 2/02/23. DFXTO 144Zl 62886FXP4. DxDl 101%. PJTl FNIYTPFJ4ZXOO9Z2P524;
Use of Proceeds
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