| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRL | 6,283.000 | 5 | Aug-13 | Mg. Rlfmbxgmc | H3 | Z | LL+ | Apkzn | Ala | 8.00% t | 7.25-7.375% | 312 | 7.25% | - | 681.00000 |
Tranche Comments
8 xr: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144W/Ayz X; Comments: YG$1nv (ebrvyraxe xsbn YG$1.25nv) 7.25% rzv 8ps (8/1/32) os 100, ppe 7.25%. Gzsxoej D+312nz. XUI D+50nz. Iopp Gryxeepxj 8/1/27 103.625, 8/1/28 101.813, 8/1/29 ove syxsxoxsxs 100. Gxsspxnxvsj 8/13/24. Goersp Ipor Moryj Yz sb 40% os 107.25% zsrbs sb Feaeys 1, 2027. IbIj 101%;
Use of Proceeds
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