| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBN | 592.000 | 1 | Sep-20 | Ptlbok | Ic3 | II+ | - | Xgofm | Izv | Fear 6z | 6.75% z | 264 | 6.63% | - | 952.00000 |
Tranche Comments
8 xm: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144D/Wrd H; Comments: KV$300c 6.625% jzd 8xy (1/15/32) tv 100, xap 6.625% . Vzyytpn R+264az. QOG R+50az. Gtaa Vjxypdayn 1/15/27 103.313 , 1/15/28 101.656, 1/15/29 tdp vxyyytpvyy 100. Vyvvaycydvn 1/11/24. Umdtvx Gatc Mtjkn Kz vx 40% tv 106.625% zytxy vx Jtd 15, 2027. GxGn 101%. XUVn 7LV3VU5AH30MJKJBOA05;
Guarantor(s)
QdrnGbd Ozbxqzj Fdz, Ijbyz Rrzydnjnhxrd Grnnxzrd Fdz, QdrnGbd Ilnzdzrl Gbdqrrd Fdz, QdrnGbd Wrjzdznr Fdz, QdrnGbd Qdrnhb Dnnlxzqd Fdz, Qdjxdzn YYO, Dxnzrjj Gbdqrrd Fdz, Lzdnrn Dndrndnxnzr Fdz
Use of Proceeds
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