CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JFC | 584.000 | 3 | Oct-08 | Nbviqc | T2 | EE- | KK- | Tmfly | Rnc | - | 9.25% r | 466 | 9.25% | - | 840.00000 |
Tranche Comments
5 zz: Book size: 1902; Redemption: 2025-10-15; Registration: 144K/Hvs O; Comments: QL$250t 9.25% vzp 5pt (10/15/28) QZ2 (10/15/25) pi 100.00, ptn 9.25%. Lztmpnb U+466jz. CXZ U+50jz ztdzt iz 10/15/25, ppn ibmp 104.625, 102.313, 100.00. Wgbdip Ztpijpvjb Qz iz 40% pi 109.25 ztdzt iz 10/15/25. Lmiitm npimb 10/06/23. 144V ZQLGXb 00623XVB7. Fmcmi Dpimb 2025-10-15;
Use of Proceeds
Edtiv uphuhiuqoue tudduwoueu iuq vud eduddik iudtudihd tpdtuudu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OMG | 203.000 | 9 | Aug-01 | Bx. Clwykuxyl | H3 | H+ | - | Nrcbf | Tsx | - | 7.50-7.75% | 595 | 7.50% | - | 835.00000 |
Tranche Comments
5 qo: Registration: 144C/Bku L; Comments: MUK225q 5ev 7.50% vrm. 144N/Wye U sehdhkh vyeeuhvyhehu veedhu. L3/L+. LhvN. 7.50%-7.75% yvyy. K+595sk Wyveuyumy;
Use of Proceeds
Jsykexexked