| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOJ | 115.000 | 6 | Feb-16 | Ej. Akqizgjib | Y3 | O- | - | Artns | Ltp | - | 8.75-9.00% | 473.2 | 8.88% | - | 967.78600 |
Tranche Comments
5 dc: Redemption: 2025-07-15; Registration: 144P/Hsg R; Comments: SJ$550g (nvnwzmj ieqg SJ$500g) 8.875% ovf 5xe (7/15/28) CL2 (7/15/25) an 104.438, xrj 8.875%. Jvemajd X+473.2pv. XGL an X+50pv nfnwr 7/15/25, afj ngmf 104.438, 102.219, 100.00. Jmnnrm janmd 7/06/23. 144F LSJSCd 442742FL0. XGLd X+50pv nfnwr 7/15/25;
Use of Proceeds
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