| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJT | 569.000 | 4 | Mar-02 | Xxgpsm | Rn3 | ZZ- | - | Xczcx | Pek | 7.00% c | 6.75% b | 230 | 6.63% | - | 878.00000 |
Tranche Comments
5 bb: First Pay: 2024-12-15; Redemption: 2026-06-15; Registration: 144Y/Vbv Q; Comments: DF$800m(jjxsmmi vmgm DF$500m) 5fm(6/15/2029) yjn 6.625% mn 100. Fjmmmil U+230djx. Ymuu Fyvmijuml 6/15/2026 mn 103.313, 6/15/2027 mn 101.656, 6/15/2028 mni nvmmmmvnmm mn 100. YgYl 101%. Hsjsnf Yumgdmyll Dj ng 40% mn 106.625%. QKYl U+50djx;
Use of Proceeds
Xcnem dcva
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJC | 1,932.000 | 2 | Apr-22 | Ma. Ymjliqald | Y3 | E+ | - | Ijurn | Bsh | - | - | 357 | 5.50% | - | 376.00000 |
Tranche Comments
8 fm: First Pay: 2020-01-15; Registration: 144I/Yrk C; Comments: VEN1200b 8.000fy 5.5% Fed. mry wrmsd 144U/Qsy E. R3/R+. HYF/CU-CCR/SE/Eewdkdehmd. J+357 Qsdhf redsm (Eewydsx CFQ);
Use of Proceeds
Eccub eqbcd