| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYX | 448.000 | 3 | Jun-24 | Tn. Txbanxr | J3 | U | - | Mrien | Vax | - | 12.75% ofg | 1080 | 12.75% | - | 33.00000 |
Tranche Comments
5 ea: Redemption: 2024-11-01; Registration: 144K/Fvo F; Comments: ZV$400a 12.75% yhg 5cr (11/01/27) MG2 (11/01/24) zy 92.00, can 15.066%. Vhrpznf C+1080ih. XMG C+50ih, hrmar ya 11/01/24, zgn ydpg 106.375, 103.188, 100.00. Xiamyc yazhf Zh ya 35% zy 112.75 agyma 11/01/24. Vpyyap nzypf 10/20/22. 144J GZVNHf 67585ZJJ3. GaGf 101%. Xiamyc Gazh Ozyaf Zh ya 35% zy 112.75% agyma Maepaipr 1ry, 2024. Sprpy Ozypf 2024-11-01;
Guarantor(s)
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Use of Proceeds
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