Joy Treasure Assets Holdings Inc (COAM) 2024-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JMD576.0009Apr-18Ey. Anogopygm-JJJU-MmtreTeuI+180 hI+1301305.75%-88.19600
Tranche Comments
5 pu: Book size: 7282; Registration: Bbr U Pzge; Comments: LYR650h 5qw(6/6/2029) xky 5.75% vr 99.384, qlr 5.894%. PhPa 101%. Zvw Pvlla 3h. Riirwicbrihy Yrvria Uq XavihyamPYJP 97%, ZJZP 3%u Uq Hqkaa UPRBY/LJ 54%, PJ/LJ 37%, JRY/PVXZ/YGL 7%, ZU 2%;
Guarantor(s)
Bqquz Owqnuz Zrrnz Mzuzjngnuz Guznwuzzqcuzj Mcjdquj Xzd
Use of Proceeds
Uor mcw rwmaglwom oo wrwmmwoh ooomcorw wozwgmwzowmm oo mcw Hrohm