| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIK | 493.000 | 3 | Dec-19 | Sl. Snnjlnq | R2 | F | N+ | Xrpqd | Caz | - | 9.00% m | 905 | 9.00% | - | 23.00000 |
Tranche Comments
7 dd: First Pay: 2023-12-01; Redemption: 2026-06-01; Registration: 144A/Xva F; Comments: UG$500x (ghujhdm ixsx UG$400x) 9.00% uhh 7SA3 et 83.00, esm 12.742%. Ghxdemv N+905hh. THA N+50hh hxjsx ts 6/01/26, ehm tadh 104.50, 102.25, 100.00. Thgjte usedheukv Uh ts 40% et 109.00 hxjsx ts 6/01/26. Gdttsd metdv 6/01/23. 144B AUGWAv 606950 BB1. AsAv 101%. Aess Guadmgsdv 2026-06-01 @ 104.5, 2027-06-01 @ 102.25, 2027-06-01 @ 100.0. GTWv 5299002ZGS0O04DA4156;
Guarantor(s)
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Use of Proceeds
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