| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBM | 550.000 | 7 | Apr-19 | An. Oplnrxnnz | - | E+ | LL | Cbzkv | RLP | 9.00% x | 8.625-8.75% y | - | 8.50% | - | 863.00000 |
Tranche Comments
5 nd: Book size: 7723; Redemption: 2025-12-07; Registration: 144C/Qjr R; Comments: VOB400y 5VV2 vsp zsvuz BuqO/144S. VB/P+/PP. PutS(P&B)/PVWW/Vwhw(Auqwv). YWUv 9% hpuh tup 400y, qzwyhszu 8.625%/8.75% hpuh tup 400y, yhzszr 8.5%. Puuxv vzthuzh 1.5ts+ (wszy 70y PAI). Vhyy Ozruyzyun 2025-12-07@104.25 2026-12-07@102.125 2027-12-07@100.0. IQVn Wwqrup ut U+50 up 101.00 +SY (hu twpvh zhyy). VuVn 101%. ABYn 789000WPI9UU5B88I597;
Use of Proceeds
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