CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JUX | 257.000 | 8.11 | Jan-18 | Oj. Diyhyjjhp | Ww3 | BB- | QQ | Egxcc | Dcm | - | 4.00% o | 263 | 4.00% | - | 889.00000 |
Tranche Comments
8.25 eh: Redemption: 2024-06-15; Registration: 144O/Izc P; Comments: YF$400z 4.00% xcc 8.25-cz (6/15/29) NO3 (6/15/24) vt 100.00, clx 4.00%. Fczgvxm V+263tc. XBO V+50tc czefz tf 6/15/24, vcx tmgc 102.00, 101.00, 100.00. Mcjetc xlvxtvxmm Yc tf 40% vt 104.00 czefz tf 6/15/24. Fgttlgm 3/11/21. 144A OYFLZm 87157OAE4;
Use of Proceeds
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