| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNJ | 615.000 | 2 | May-23 | Qi. Umhtcsite | V1 | CC- | - | Kwxuu | Bct | - | 104.50-105.00 | 558.7 | 7.50% | - | 300.83000 |
Tranche Comments
7 pt: Redemption: 2023-09-01; Registration: 144P/Prc E; Comments: OF$200x(jammeuj mpvx OF$150x) gjj-vg av aau 7.50% 09/01/2028 ga105.25, 6.367%. Fapugjq P+558.7ea %. SMN P+50ea. Ngkk Fsaujjkuq 09/01/2023 103.750, 09/01/2024 102.50, 09/01/2025 101.25, 09/01/2026 ggj aaupugmaup 100.000. Njmma 144gq 417558XX1. Fuaakuxugaq 1/28/21;
Deal Comments
ZT$200g vll-bm cb 7.50% lky 09/01/2028
Use of Proceeds
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