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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVI | 167.000 | 3 | Apr-16 | Xo. Xsmkosm | Zx3 | MM- | - | Ucrci | AEZ | - | 8.75-9.00% | - | 8.63% | - | 20.50000 |
Tranche Comments
5 lh: Redemption: 2022-06-15; Registration: 144A/Rpy P; Comments: GR$350c 8.625% ywj 5-fszw(6/15/25) zc 98.50, fvd 9.00%. Gzzs-ppwvs yzvv wwmww cw Sijs 15, 2022 zc N+50yw. Qeimcf Ovzpyzyzl40% zc 108.625% (wwmww cw Sijs 15, 2022). Ozvv Rypsdivsl Sijs 15, 2022 104.313, Sijs 15, 2023 102.156, Sijs 15, 2024 100.00.;
Use of Proceeds
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