| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSK | 684.000 | 8 | Apr-25 | Ufmxgq | Az3 | KK | - | Hmbie | Rrs | 8.00-8.25% | 7.75-8.00% | 434 | 7.75% | - | 268.00000 |
Tranche Comments
8 wj: First Pay: 2023-11-01; Redemption: 2026-05-01; Registration: 144E/Atb O; Comments: YP$425i (cegxmsz meii YP$400i) 7.75% dec 8pe (5/1/31) pz 100, 7.75% piz. Peespzy D+434de. Eqcxzp Tipzdpdvy Ye zi 40% pz 107.75%. KXT D+50de cczxi 5/1/26 pcz zms Tpii Pdmszcisy 5/1/26 103.875, 5/1/27 101.938 , 5/1/28 pcz zmsespmzse 100. Pszzisisczy 4/25/23. TiTy 101%;
Use of Proceeds
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