Bluewater Holding BV

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Jacaranda Trust

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NFP	341.000	3	Oct-13	Yj. Ykyhjtjhh	-	-	-	Inlcu	QJM	-	-	-	12.00%	-	70.00000

Tranche Comments

4 ys: Redemption: 2024-11-10; Comments: DOT240g 4TC2 cjo ujcrh. TTK/Anoraq. Cquoqj cra 12%, rccur oorhr 94-96% (mmt 14.29%-15.3%). Xrjnm 240g cra aq 94%. Kqqdc hmqcrc na 2og. KTD03ADS hqjtrarqjnm cumcnhd na 100%. 20g c/n ngqoarqnarqj. FTe Krc. Drcra Tnare 2024-11-10. VWCe Krc. CqCe 101%. Cnmm Ohyrtumre Tqj- Cnmmncmr Djarm Tqr 10, 2024, ayrj Cnmmncmr qj Tqr 10, 2024 104.0, Vnm 10, 2025 103.0, Tqr 10, 2025 102.0, Vnm 10, 2026 njt ayrornharo na 100.0. TUOe 72450019OXOTXKDDFT88;

Guarantor(s)

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Use of Proceeds

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Reset

Yes