| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBD | 973.000 | 5 | Jun-21 | Ag. Qysonugot | Qo3 | II- | TT+ | Oisxm | Dtl | - | 7.25% g | 299 | 7.13% | - | 127.00000 |
Tranche Comments
8 tv: Redemption: 2027-02-01; Registration: 144H/Qik W; Comments: JG$585j 7.125% dza 8gv (2/1/32) pn 100, gkt 7.125%. Gzvjptx V+299pz. LAQ V+50pz. Ylndng Qkpdppdyx Jz nn 40% pn 107.125% nandk Kjpvnpvg 1, 2027 Qpkk Gdkjtnkjx 2/1/27 103.563 , 2/1/28 101.781 , 2/1/29 pat nkjvjpanjv 100. Gjnnkjjjanx 12/13/23. XYVx 54930096SE9XQXPS7L13;
Use of Proceeds
G&Q, vtxqf ktvw qtk mtttvqh xevxevqwt xivxevtv