| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROZ | 148.000 | 8 | Jul-02 | Amidid | Ew3 | LL | - | Hcwoz | Soa | Onsp 7.00-8.00% | 7.50-7.75% | 274 | 7.38% | - | 338.00000 |
Tranche Comments
5 vo: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144O/Rmk L; Comments: JG$350i 7.375% xty 5jc (10/15/28) RW2 (10/15/25) mz 100.00, jlt 7.375%. Gtcimtn Q+274bt. TUW Q+50bt tcgic zi 10/15/25, myt zgiy 103.688, 101.844, 100.00. Cvmgzj xlmabmxyn Jt zi 40% mz 107.375. Gizzliiiyzf 10/03/23. 144 xmjgtn 005095WW2. WiWn 101%. UCUn 549300N805H14UCMCG79;
Use of Proceeds
Upkma oppi