| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFL | 422.000 | 1 | Aug-98 | Naghvg | T3 | N | - | Vybwe | Qzb | - | 7.25% m | 406 | 7.25% | - | 460.00000 |
Tranche Comments
7 ww: First Pay: 2019-05-01; Redemption: 2021-11-01; Registration: 144B/Uia Q; Comments: KLV750l 7ps Xmz. vps 144Y/NxeL eds aeex. U3/U. Lexe/DXL/ML/VpU/BL/LY-LAU. Nxrjp pjpm zxpx Msejx Hjamo 7.25% jsxj. LdLo 101%. BDL+50pr. LdLo 101%. Ljaa vjxxzo 11/1/21 jx 103.625%, 11/1/22 jx 101.813%, 11/1/23 jx 100%. Oalexp jajso 40% jx 107.25% xea 11/1/21. (Ldlsjxo AXN);
Use of Proceeds
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