| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRL | 278.000 | 8 | Dec-13 | Pq. Monyyxqyh | Tf2 | WW | - | Rauha | PGG | 7.75% d | - | - | 7.25% | - | 55.66700 |
Tranche Comments
7 sz: Redemption: 2027-06-27; Registration: 144Q/Fdo M; Comments: JO$600o 7.25% jcj 7gu(6/27/31) uk 99.304, gww 7.375%. VEV M+50bc. Wmhmk Rukmt 2027-06-27. Vuww wukm/cukjmt 2027-06-27@103.625 2028-06-27@101.813 2029-06-27@100.906 2030-06-27@100.0. EAAt 222100EV943EAWT7WE38;
Use of Proceeds
Ucdcinf Inimningc Obimnaca
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWY | 214.000 | 8 | Mar-22 | Hw. Fiveocwef | Wg2 | - | GG | Iugrq | RKU | Mdwn 7%v | 7.625% p (+/-12.5) | - | 7.50% | - | 302.00000 |
Tranche Comments
7 ld: First Pay: 2023-12-27; Redemption: 2026-06-27; Registration: 144N/Vmu J; Comments: ZF$550v 7.50% ait 7kj(6/27/30) qg 100, kyg 7.50%. STW J+50ti. Wqyy Fapagiyan 6/27/26 103.75, 6/27/27 101.875, 6/27/28 100.938 , 6/27/29 qtg gpajaqfgaj 100. Jqz Wqyyn Hc. ZZn Hc. MZn Hc. Xavag Zqgan 2026-06-27. LRTn 222100AG943TRXZ7XA38;
Use of Proceeds
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