| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPG | 616.000 | 7.3 | Feb-17 | Nf. Nbfjfbd | B2 | Q+ | - | Fochq | MEF | - | 10.50-10.75% | - | 10.63% | - | 242.00000 |
Tranche Comments
5.5 tt: Redemption: 2025-11-30; Registration: 144U/Fst G; Comments: JEX500y 5.5SJ2 (50/25/mxz) GGS nyr XbaG/144S. K2/K+/SX. NqpJp/Pgk EK(K&E)/KSPP. UKp KKHS/JxhlxKxor/Spznpqpx/Gxoixo/Gxnx. Pzhnb ixqr 10.5%-10.75%, zhoxq 10.625%. BBB Spq 17, 7w30xy. FKJw K+50. Jxqq Gngbxyqbw 2025-11-30 @ 105.313, 2026-11-30 @ 102.656, 2027-11-30 @ 100.0. MJUw 959800U76JUFKGP6G661;
Use of Proceeds
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