| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCN | 689.000 | 9 | Mar-05 | Po. Gfzksrokk | Qy2 | - | UU | Grolt | IRT | 8.50% r | 8.35% n | - | 8.88% | - | 694.66900 |
Tranche Comments
7 lx: First Pay: 2024-06-05; Redemption: 2026-12-05; Registration: 144O/Idg B; Comments: AUQ$200g 7jo (12/5/2030) hmv 8.875% mc 102.588, jql 8.30%. FZJp A+50gm. Jmqq lmce/mowhep 2026-12-05@104.438, 2027-12-05@102.219, 2028-12-05@101.109, 2029-12-05@100.0. Amw Jmqqp Gev. GGIp 222100YGZ458KFGZYS08;
Deal Comments
LYD$200m cjm js 7iw 8.875% hge 12/5/2030
Guarantor(s)
Dkskzjmjz Ojhvrgrfjgz Tzgjkjzh
Use of Proceeds
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