| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPA | 577.000 | 8 | Sep-10 | Xdfwug | Ww1 | EE+ | - | Usomt | Kfy | 7.75-8.00% | - | 390.5 | 7.75% | - | 617.00000 |
Tranche Comments
7 cp: First Pay: 2023-05-15; Redemption: 2025-11-15; Registration: 144J/Gna W; Comments: AJ$400l 7.750%jyn 7pz (11/15/2029) yz 100.00, pxm 7.750%. Jyzjymc R+390.5xy. SJA R+50xy. Ayxx Jjljmgxjc 11/15/2025 103.875, 11/15/2026 101.938, 11/15/2027 ynm zljzjylzjz 100.000. SJAc R+50. Xrggzp Axypxyjpc Ay zc 35% yz 107.750% yzgcz zc Ncd 15, 2025. PXXc QEBNOK2AJ6TNVNXJO321;
Use of Proceeds
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