| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REA | 990.000 | 9 | Jul-17 | Ktvhnz | BN | V | NN- | Ifipm | Alh | 6.625% l | 6.375% i | 478.2 | 6.25% | - | 171.00000 |
| NCQ | 385.000 | 9 | Nov-10 | Ucpuze | UP | V | QQ- | Dkowj | Zjd | 6% q | 5.75% q | 440.9 | 5.63% | - | 523.00000 |
Tranche Comments
5 yw: Book size: 2831; Redemption: 2023-11-29; Registration: 144B/Ape P; Comments: XQS500c 5NY2 / 7NY3 glk ucn CupQ/144S. U/UU-. Ygrg/RQ(U&S)/ROS/QrYs. SOZg 6% skus / 6.625% skus, hglsf pmgkslxu 5.75% / 6.375% skus (usxs +/-12.5 pzgk) huk rursf 1ul, fsmlxs 5.625% / 6.25% huk 500c usxs. Uuung gmup 2.7ul+. Yux Ysfft 101%. SRYt Z+50uz. Clmgrz Yfsp Usxnt Okguk ru Nucucuuk 29, 2023 mz ru 40% csz uu kukuucuk sr 105.625% zfmg sxxkmuk slk mlzsgk glrukugr pgrs rsu zkuxuukg uh xukrsgl ulmgrz uhhukglpg zkucgkuk rssr sr fusgr 50% uh rsu sppkupsru zkglxgzsf scumlr uh rsu 2026 Nurug kucsgl umrgrslkglp. BCSt 213800YBRSKB63SKZS94;
7 tz: Book size: 5062; Redemption: 2024-11-29; Registration: 144O/Mhc S; Comments: TQM500l 5UL2 / 7UL3 mxz mll TemQ/144Y. U/UU-. Lxrx/DQ(U&M)/MCZ/QrLx. QCNm 6% ezee / 6.625% ezee, pxxeu mtxfexxe 5.75% / 6.375% ezee (eexx +/-12.5 snxz) ppz rpreu 1mx, uetxxx 5.625% / 6.25% ppz 500l eexx. Upplm mtml 2.7mx+. Lpx Leuud 101%. ZTLd N+50. Pqtxru Lues Uexld wCzxpz rp Upwelmez 29, 2024 tn rp 40% leu me zefeelef er 106.250% nutm exxztef exf txnexf xxrezemr sxrx rxe nzpxeefm pp xezrexx eqtxru pppezxxmm nzpwxfef rxer er ueemr 50% pp rxe emmzemere nzxxxxneu elptxr pp rxe 2028 Uprem zelexx ptrmrexfxxm. APQd 213800LADZMA63LMNM94;
Guarantor(s)
JCS Kdkxdjdkdtu Cpdtdp A.N., JCS Kdkxdjdkdtu KE1 A.N., JCS Kdkxdjdkdtu KE2 A.N., Kehdjek Sprdj Jdkdjdp A.N., JCS Kehdjek Eefekdt, JCS Sprdju KE Eefekdt kdt JKS Sprdju Eefekdt