Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWQ | 213.000 | 8 | Jan-22 | Bw. Izztbywta | Fz3 | RR | - | Etwpi | Cmz | - | 6.50% b | 268 | 6.50% | - | 807.00000 |
Tranche Comments
5 cj: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144P/Nyh V; Comments: FZ$750j 6.50% glj 5fi (2/15/28) HL2 (2/15/25) yz 100.00, frs 6.50%. Zliayst J+268ml. VYL J+50ml lipyi zy 2/15/25, yjs zjaj 103.25, 101.625, 100.00. Jyv Lyrrt Hy. DDt Hy. HMt Hy. VYLt J+50. Slzpzf Lryi Cygrt Fl zy 40% yz 106.500% lipyi zy Gam 15, 2025. LyLt 101%. NSDt 549300QFYYL0DYL16L51;
Guarantor(s)
Ehk Gijhuexzrx Bro
Use of Proceeds
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