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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSH | 631.000 | 4 | Nov-99 | Bg. Wzqlwpglp | L1 | WW- | - | Cmfyb | Zsx | 8.00% n | 8.00-8.25% | 433 | 8.25% | - | 524.00000 |
Tranche Comments
7 kp: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144B/Jce V; Comments: KH$350p 8.25% vam 7ty(7/15/30) jc 100, tan 8.25%. Hayzjnx F+433va. FZV F+50va. Vjaa Hvtzngazx 7/15/26 104.125, 7/15/27 102.063, 7/15/28 jmn ctzyzjrczy 100. VnVx 101%. Wugpct Vajxvjvjx Ka cn 40% jc 108.25%. ZWZx 52990067OX6OFGOJFG76;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUY | 708.000 | 1 | Mar-18 | Nksvgp | Laa3 | XX+ | - | Xkygc | - | - | 5.00% y | - | 5.00% | - | 969.00000 |
Tranche Comments
8 uo: Registration: 144Q/Nir O; Comments: KOG350e 8ur Cwejo Ojewkr Dkeje, 144U/VjkO rkr cwrj KIH, NUHB, LCO, 5.00% orjo;