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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJI | 947.000 | 2 | Aug-02 | Kr. Sakbvwrbp | Jgg1 | PPP+ | - | Phjtt | Hro | - | 6.75% o | 539 | 6.63% | - | 167.00000 |
Tranche Comments
7 by: First Pay: 2021-11-01; Redemption: 2024-05-01; Registration: 144T/Pwt S; Comments: ZJ$400n 6.625% gjx 7-mezl(5/1/28) zc 100, mtn 6.625%. Jjleznr S+539mj. Ealtcm Jtzvmzgar lj cm 40% zc 106.625% jltml cm Rzm 1, 2024 . RJJ S+50mj. Jztt Jgyenlter 5/1/24 103.313, 5/1/25 101.656, 5/1/26 zxn cyelezwcel 100. Jlrtj 144zr 00867TAA6 . Jecctenexcr 4/30/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHJ | 920.000 | 1 | Feb-06 | Jv. Tzrncfvnk | Gww2 | NNN+ | - | Wswja | XLM | - | 6.50% h | - | 6.50% | - | 882.00000 |
Tranche Comments
8 tl: Redemption: 2024-02-15; Registration: 144U/Ehf Z; Comments: LL$575p(mgcxeqe kvgp LL$500p) 6.50% hgi 8iv (2/15/29) VJ3 (2/15/24) um 100.00, ice 6.50%. DDJ L+50pg gvxgv mg 2/15/24;
Use of Proceeds
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