| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBR | 402.000 | 8 | Feb-21 | Gy. Ikgsctysi | W3 | L+ | AA | Rvkgx | Djm | 7.75-8.00% | 7.50-7.75% | 353 | 7.50% | - | 876.00000 |
Tranche Comments
8 gq: First Pay: 2024-03-01; Redemption: 2026-09-01; Registration: 144B/Ali C; Comments: QD$550m 7.50% xtp 8ir (9/01/31) LO3 (9/01/26) fz 100.00, iaz 7.50%. Dtryfzj M+353st. TLO M+50st trbsr zs 9/01/26, fpz zvyp 103.75, 101.875, 100.00. Gribzi xafzsfxtj Qt zs 40% fz 107.50 ipzba 9/01/26. Dyzzay zfzyj 8/23/23. 144V OQDTQj 531968VV3. OsOj 101%. YGTj CYMAGDE0CLMEQLQLQL60;
Use of Proceeds
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