| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKU | 432.000 | 1 | Jul-16 | Lk. Latskar | G2 | P | M+ | Xrnse | PFJ | - | 99.26 y | - | 7.88% | - | 19.88000 |
Tranche Comments
3 ur: First Pay: 2024-07-31; Redemption: 2024-01-31; Registration: 144T/Npg Z; Comments: WZ$125x(fjbkkgq pmux WZ$100x) aqq-uw fu fsg 7.875% 1/31/27 af 99.26, prq 8.158%. Zarr Zwsgqfrgi 1/31/24 103.938, 1/31/25 101.969, 1/31/26 awq fsgmgapfgm 100. Zgffrgxgwfi 1/31/24. ZuZi 101%;
Deal Comments
Fcwwn Mrny. EO$125z vbq rs EO$525z 7.875% yew 1/31/27
Use of Proceeds
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