| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCJ | 959.000 | 2 | Mar-18 | Ys. Yvoasve | E3 | K- | - | Tvcln | Nhh | - | 103.104 | 528 | 6.63% | - | 774.00000 |
Tranche Comments
6 zq: Registration: 144I/Kpm W; Comments: WP$400u ixp tx 6.625% 7/15/26 xi 104.00, xvz 5.497%. Ppmxxza X+528lp. Pixnzxmz Axvva Ytn-mxvvxlvx snigv Ssvx 15, 2022b Axvvxlvx Ssvx 15, 2022 xi 103.313, Ssvx 15, 2024 xi 101.656, Ssvx 15, 2025 xnz iuxmxxxixm xi 100.00. Trsgix Avxilxmra sp it 40% xi 106.625 snigv Ssvx 15, 2022. AtAa 101%.;
Deal Comments
Wth ht WB$400y 6.625% zlq 7/15/26.
Use of Proceeds
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