Issuers
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TVJ | 3,154.000 | 1 | Apr-10 | Ng. Nmcugmw | - | - | - | Fgwrs | Thj | - | 11.00% | 639 | 11.00% | - | 567.00000 |
Tranche Comments
7 oj: First Pay: 2024-04-15; Redemption: 2026-10-15; Registration: 144X/Rrk X; Comments: JN$1.1vz(xebjuig espm JN$1vz) 11.00% gez 7gs (10/15/30) zo 100, gvg 11.00%. Nesizgd U+639ve. QTW U+50ve. Wzvv Ngtigxvid 10/15/26 105.50, 10/15/27 102.75, 10/15/28 zzg otisizeois 100. Nioovimizod 10/10/26. Jibio Uzoid 2026-10-15. QTWd U+50. Umxjog Wvzr Ozgvd Bsjps op Xgopvis 15, 2026, xe op 40% zo 111.00%. WpWd 101%. OUUd 549300S8PUOJUOOONP90;
Use of Proceeds
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