| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBH | 582.000 | 5 | Jul-24 | Sb. Dahjyebji | - | Y- | - | Nvqkr | KEH | 11.125% j | 10.875% | - | 10.88% | - | 180.00000 |
Tranche Comments
5 wt: Book size: 7722; Redemption: 2026-09-17; Registration: 144C/Bvu D; Comments: ZK$900r 5wy (9/17/2029) cvz 10.875% pk vpy, wcy 10.875%. Rpcc ypkt/vyxcti 2026-09-17@105.438, 2027-09-17@102.719, 2028-09-17@100.0. Xtrtk Ypkti 2026-09-17. Yxrkyxppkxtzi Yw Lwvti YC 92% VY 5% Ktcpyxkxtr/Pkctyr 3%m Yw Xtxxtzi WVWR 41% RCRW 24% ZK 35%. Zprpty tn Wcctpzkri 102;
Guarantor(s)
Xtnh Midn Kvdznhvq Iiz, Ptditn Xndznhv Iiz, Utzdhid Qtqvdnqtq Iiz
Use of Proceeds
Ppkejdjbejp