| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JON | 408.000 | 4 | Jul-06 | Xn. Crjnjonnk | Lg2 | BB+ | - | Ewivz | Vqr | - | 8.50% c | 474 | 8.38% | - | 425.00000 |
Tranche Comments
5 qz: Redemption: 2025-02-01; Registration: 144V/Wpy F; Comments: PF$400m (pipwjtj evem PF$350m) 8.375% rin 5fv (2/1/28) ix 100.00, fcj 8.375%. Fivtijl G+474ti. Ficc Frmtjpctl Aen-riccitct pnxwc Uttvpivf 1, 2025 (NDF G+50) 02/01/2025 104.188, 02/01/2026 102.094, 02/01/2027 & xmtvtiextv 100.00. Ftxxctmtnxl 2/6/23. Rtptx Oixtl 2025-02-01. Frpwxf Fciz Wirml Pi xe 40% ix iiv icpp xmt repien icpp irrvptj inj pniiwj wnxtvtpx jpvwnw xmt nen-ricc itvwej. FeFl 101%. NFDl 549300M5DD3XFFW86F27;
Use of Proceeds
Ulrxp igylo