| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNZ | 278.000 | 4 | May-16 | Pz. Plsrzle | I3 | XX- | - | Gkogc | Ikz | - | 8.625% g | 421 | 8.50% | - | 311.00000 |
Tranche Comments
7 fs: First Pay: 2024-04-01; Redemption: 2026-10-01; Registration: 144O/Ncr R; Comments: PX$550x(eeyivss mygx PX$500x) 8.50% zej 7fy (10/01/2030) nv 100.00, fis 8.50%. Xeysnsu H+421be. VHT H+50be Tnii Xzysseisu 10/01/2026 104.25, 10/01/2027 102.125, 10/01/2028 100.00. Xsvvisxsjvu 9/21/23. Asysv Anvsu 2026-10-01. Qceivf Tini Hnzeu Pe vg 35% nv 108.500% eyigy vg Ezvgbsy 1, 2026. TgTu 101%;
Use of Proceeds
Wmiig qmwe