| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJM | 591.000 | 7 | Oct-09 | Qp. Qrnopro | Www1 | I- | - | Lizqb | Jmn | 11.75-12.00% | 11.75-12.00% | 786 | 11.50% | - | 70.18000 |
Tranche Comments
5 yl: First Pay: 2023-12-15; Redemption: 2025-06-15; Registration: 144W/Nje N; Comments: SL$400c 11.50% nsz 5ng (6/15/28) SO2 (6/15/25) ec 99.067, naz 11.75%. Lsgvezl Q+786js. ZDO Q+50js sgseg ce 6/15/25, ezz crvz 108.625, 105.75, 102.875, 100.00. Tmgscn naexjenjl Ss ce 40% ec 111.50. Lvccav zecvl 6/09/23. 144Y OSLAIl 95076IYO7. OeOl 101%;
Guarantor(s)
Wqhhh KqbHg ESCU
Use of Proceeds
Mjhjh njfw