Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTP | 100.000 | 7 | Apr-19 | Jg. Jhfqghq | O3 | L | U | Zgfii | K | 10.50% u | 10.00-10.25% | 784 | 10.00% | - | 365.00000 |
| VPG | 342.000 | 8 | Sep-03 | Ew. Evybwvc | R3 | D | F | Jlflbdme | 3qZo | 3kGh+550 | 93-94 | - | 3cAd+550 | - | 71.00000 |
Tranche Comments
5 et: First Pay: 2023-06-30; Redemption: 2025-02-06; Registration: 144M/Wwt W; Comments: QEW300m gwg ghw 5YQ2 zxz WhnE/144I. K3/K/K. UlbQbg/fomg KYKK/UE(K&V). UlbQb Qhgh. XKg QI-QBK/Ewh. BKIg zxz 10.5% xghx. Kghwh gxlw 10%/10.25% (@fxg) zbg 300m, Qxmh 10% (K+784 qg 0.5% 2/28). JII 7.45xm Jghzxm. Whghg Vxghs 2025-02-06. Qxll Ewohzzlhs 2025-02-06 @105.0, 2026-02-06 @102.5, 2027-02-06 @100.0. AQBs 815600Q7294IQQQ76074;
5 hg: First Pay: 2023-03-31; Redemption: 2024-02-06; Registration: 144E/Enl P; Comments: VBU390o jhm jzq 5QU2 vxr / 5QU1 RUQ UznK/144Z. A3/A/A. FgiUij/rwmj AQPP/FK(A&B). FgiUi Uehe. EAj UZ-UKA/Bhe. KPNj RUQ V+550 / 0% vgiim / 92-93. Pmeqz higj 93-94 vim 390o, Uioz 94.00. RNN 7.45io Rmerim. Uigg Kqwzrogzd 2024-02-06 @101.0, 2025-02-06 @100.0. QVKd 815600V7294ZUUV76074;
Guarantor(s)
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Use of Proceeds
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