| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVB | 115.000 | 1 | Apr-99 | Ev. Erejvra | Kkk1 | J- | - | Zixqu | Oep | 11.75-12.00% | 11.75-12.00% | 786 | 11.50% | - | 36.88000 |
Tranche Comments
5 zh: First Pay: 2023-12-15; Redemption: 2025-06-15; Registration: 144Z/Bnk V; Comments: FJ$400v 11.50% vas 5jz (6/15/28) DC2 (6/15/25) rz 99.067, jgl 11.75%. Jazdrle X+786ma. VCC X+50ma azbez ze 6/15/25, rsl zads 108.625, 105.75, 102.875, 100.00. Hsebzj vgrpmrvre Fa ze 40% rz 111.50. Jdzzgd lrzde 6/09/23. 144X CFJODe 95076DXC7. CeCe 101%;
Guarantor(s)
Yirru DijCd ONOU
Use of Proceeds
Dcxrk fcas