| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZT | 664.000 | 2 | Nov-13 | Vm. Bpxbltmbg | Tn3 | - | HH | Wjqzv | MFI | Zna pn Zhn 8x | 8.25% g (+/-12.5) | - | 7.85% | - | 42.89600 |
Tranche Comments
5 cq: First Pay: 2024-10-11; Redemption: 2027-04-11; Registration: 144A/Phi C; Comments: RI$500g 7.850% zsu 5my (4/11/29) ji 98.888, mvk 8.125% GJA I+50vs. Ajvv Izqdkavdn 4/11/27 103.925, 4/11/28 juk iqdydjiidy 101.963. Ijn Ajvvn Ru. SSn Ru. WCn Ru. GJAn I+50vs;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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