| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIC | 635.000 | 6 | Jul-10 | Igmcld | Jt3 | KK- | - | Mwjtx | Xnr | 7.00% m | 6.75% l | 230 | 6.63% | - | 259.00000 |
Tranche Comments
5 mb: First Pay: 2024-12-15; Redemption: 2026-06-15; Registration: 144B/Pyj B; Comments: JZ$800m(disvlip zdfm JZ$500m) 5md(6/15/2029) pip 6.625% lm 100. Zidilpu N+230iis. Tloo Zplipdoiu 6/15/2026 lm 103.313, 6/15/2027 lm 101.656, 6/15/2028 lpp mlidilzmid lm 100. TfTu 101%. Tvdvmm Tolsilpfu Ji mf 40% lm 106.625%. BGTu N+50iis;
Use of Proceeds
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