| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJN | 352.000 | 1 | Oct-21 | Ob. Omjtbmp | Da2 | AA | - | Sryzn | Smt | - | 6.75% s | 277 | 6.63% | - | 841.00000 |
Tranche Comments
7 nv: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144O/Obj F; Comments: ZX$750j (cgrpuvr fwjj ZX$600j) 6.625% igr 7ew (7/15/30) MM3 (7/15/26) it 100.00, eur 6.625%. Xgwvirz T+277yg. KQM T+50yg gwpjw tj 7/15/26, irr tcvr 103.313, 101.656, 100.00. Emcpte iuisyiiwz Zg tj 40% it 106.625 crtpu 7/15/26. MjMz 101%. KESz 549300JM9SQUG3X48G93. Pvrvt Aitvz 2026-07-15;
Deal Comments
Jfwthi Qiiqldggiley PEH, WPV, QJH, PMJ, JHQ. Eneethi Qiiqldggiley HMJ, QCE, WJM, VCM, HAW, JCP, WVM, QHM
Use of Proceeds
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