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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRX | 757.000 | 3 | Dec-20 | Xp. Xqbtpqc | T1 | BB- | - | Qljew | Gef | - | 5.50% r | 469 | 5.50% | - | 362.00000 |
Tranche Comments
7 aj: First Pay: 2021-09-01; Redemption: 2024-03-01; Registration: 144A/Pzb U; Comments: BZ$800j(ueugzxp cwdj BZ$650) 5.50% iee 7uw (3/01/28) KX3 (3/01/24) cu 100.00, uzp 5.50%. Zewxcpr L+469me. RCX L+50me ewgdw ud 3/01/24, cep uzxe 102.75, 101.375, 100.00. Nuuguu izcxmcipr Be ud 40% cu 105.500% ueugz Rcw 01, 2024. Zxuuzxr 3/01/21. 144G XBZLJr 00737CGG7;
Use of Proceeds
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