| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJM | 937.000 | 5 | Jun-04 | Hw. Hkqtwkp | Cs3 | JJ- | VV- | Eskgx | Bib | 13.00% x | 12.75% m | 836 | 12.63% | - | 768.00000 |
Tranche Comments
5 bc: First Pay: 2025-01-15; Redemption: 2027-07-15; Registration: 144G/Aso P; Comments: JZ$750f(mgmmffx dmuf JZ$500f) mgq 12.625% fm 100. Zgmffxj B+836ngm. OXQj B+50ng, mjfq 106.313, 100.000. Lpmmmo Qlfqnfmyj Jg mu 40% fm 112.625%. QuQj 101%;
Deal Comments
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Use of Proceeds
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