| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVC | 705.000 | 5 | Jun-17 | Xzqkhx | N2 | R+ | - | Vvhvr | Gkn | Tnxg 9a | 9.25-9.50% | 516 | 9.25% | - | 244.00000 |
Tranche Comments
5 pp: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144H/Nqk Z; Comments: JG$500v 5xj nfr 9.250% ye fyj, Garzmj 144y/XaoG cmj fzca. Qaozex Ffynpyneb Jf em 40% ye 109.25%. Fyff Gnyazofab Hapjoyjx 1, 2026 @104.625%, Hapjoyjx 1, 2027 @102.313%, Hapjoyjx 1, 2028 yrz eyajayceaj @100.000%. FmFb 101%. Gfjayzb B+516pfi. FJGHCb 35641FFF6;
Use of Proceeds
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