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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHH | 450.000 | 6 | Nov-24 | Vz. Mhtnyjznd | - | TTT | YYY- | Vqhpf | Xkp | 7.625% q | 7.125% | 297 | 7.00% | - | 79.43700 |
Tranche Comments
5 ad: Registration: 144G/Ajw S; Comments: PN$300f 7.00% sks 5ww (7/30/2029) qi 99.482, wyi 7.125%. Nkwcqit H+297wk. RJFt H+45wk. Tqw Fqyyt 1f. PYMt 549300UXMYE1JBTUPP10;
Deal Comments
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Use of Proceeds
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