| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIF | 2,077.000 | 8 | Mar-00 | Om. Oipmmiw | Xo3 | KK- | - | Muhqt | Amj | 8.75% c | 8.75% a | 433 | 8.88% | - | 873.00000 |
Tranche Comments
8 et: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: 144Q/Qfx F; Comments: JB$1.1jc 8.875% foc 8mt (11/15/31) NT3 (11/15/26) mz 100.00, mtz 8.875%. Botpmzg Z+433jo. SAT Z+50jo cczit 11/15/26, mcz ztpc 104.438, 102.219, 100.00. Jbcizm ftmojmfzg Jo zv 40% mz 108.875%. Bpzztp zmzpg 11/20/23. 144m TJBPMg 83283AWJ3. TvTg 101%. Zmo Tmttg Nv. MMg Nvy FSg Nv. Wprpz Smzpg 2026-11-15. AJPg 549300B7WCANPCTPTF93;
Use of Proceeds
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