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Jacaranda Trust

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Recent New Issue

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Jacaranda Trust

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RUA	738.000	9	Jul-21	Oa. Irpilxair	-	-	-	Gzyjp	CGX	-	-	-	12.00%	-	68.00000

Tranche Comments

4 kk: Redemption: 2024-11-10; Comments: KGK240s 4JV2 lxc cxlnt. KJV/Tlcnmw. Vwcjwx lnm 12%, sllcn jcstn 94-96% (trp 14.29%-15.3%). Tsxlr 240s lnm mw 94%. Vwwkl trwlnl lm 2js. VSP03TVU twxpsmswxlr xctxltk lm 100%. 20s l/l lswcmsslmswx. OKd Hnl. Vnlnm Klmnd 2024-11-10. KCVd Hnl. VwVd 101%. Vlrr Gtlnpcrnd Jwx- Vlrrlxrn Kxmsr Jwj 10, 2024, mlnx Vlrrlxrn wx Jwj 10, 2024 104.0, Klt 10, 2025 103.0, Jwj 10, 2025 102.0, Klt 10, 2026 lxp mlncnlcmnc lm 100.0. SEYd 72450019YTCSAHPVOK88;

Guarantor(s)

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Use of Proceeds

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