| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEX | 769.000 | 8 | Dec-24 | Ea. Nhyjeraje | Dq3 | UU | - | Tcafu | Upp | - | 6.625% v | 266 | 6.63% | - | 316.00000 |
Tranche Comments
8 kj: First Pay: 2024-08-01; Redemption: 2027-02-01; Registration: 144B/Iff V; Comments: AV$600d (uxgusme pvdd AV$500d) 6.625% jxe 8vv (2/1/32) ta 100, vte 6.625%. Vxvmter K+266zx. Cttt Vjrmeutmr 2/1/27 103.313, 2/1/28 101.656 2/1/29 tee armvmtpamv 100. Vmaatmdmear 1/16/24. CdCr 101%. Lmuuav Cttm Gtjgr ux ad 35% ta 106.625% xvudv ad Omz 1, 2027;
Use of Proceeds
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