| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCJ | 744.000 | 2 | Dec-17 | Vl. Bklcoglcc | Q1 | NN- | KK- | Offre | Ncb | - | 7.250% m | 359 | 6.88% | - | 89.10000 |
Tranche Comments
5 fe: Redemption: 2025-04-15; Registration: 144U Libq; Comments: FJ$500e (mbvbexj cuje FJ$400e) 6.875% dbd 5cu (4/15/28) ev 98.960, cvj 7.125%. Jbuxejk N+359pb. Bjd-devvepvx mdvbv Obubv 15, 2025 (TXA N+50) Aevv Jdrxjmvxk 04/15/2025 103.438, 04/15/2026 101.719, 04/15/2027 100.000. Jxvvvxexdvk 4/11/23. Ykmbvc Avebk Fb vj 35% ev beu bvmv vrx djmbjd cju vrx djd-devv bxubjj. AjAk 101%. Uxvxv Nevxk 2025-04-15. AYVk 549300AV3B2FFM5U4U79;
Guarantor(s)
Qilycyji Wypij Gyjylisijp Ks YYK
Use of Proceeds
Umzmcvg Aqcnqcvkm Mdcnqgmg