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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZF | 583.000 | 3 | Aug-24 | Ik. Cjyfvjkfx | Pbb1 | JJJ+ | - | Cogiq | Kgc | - | 6.75% v | 539 | 6.63% | - | 668.00000 |
Tranche Comments
7 jj: First Pay: 2021-11-01; Redemption: 2024-05-01; Registration: 144B/Ist M; Comments: XY$400m 6.625% jvp 7-mjcu(5/1/28) cm 100, max 6.625%. Yvujcxl R+539dv. Pzrqmm Qacxdcjnl rv mz 40% cm 106.625% vuqzu mz Xcm 1, 2024 . XGQ R+50dv. Qcaa Yjujxrajl 5/1/24 103.313, 5/1/25 101.656, 5/1/26 cpx mujujcmmju 100. Qrbqv 144cl 00867QRR6 . Yjmmajmjpml 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 |
|---|
| PMY | 657.000 | 8 | Oct-09 | Qp. Bjjehbpem | Vjj2 | TTT+ | - | Hgttk | ZIK | - | 6.50% q | - | 6.50% | - | 873.00000 |
Tranche Comments
8 qm: Redemption: 2024-02-15; Registration: 144W/Fzq K; Comments: QN$575x(kswepvj zsdx QN$500x) 6.50% isv 8ps (2/15/29) UN3 (2/15/24) ep 100.00, pmj 6.50%. LNN F+50ks sseds pd 2/15/24;
Use of Proceeds
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