| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQU | 281.000 | 7.5 | Jan-01 | Pkbeaj | X3 | H- | - | Wvlks | Pxr | - | 5.25% c | 448 | 5.00% | - | 275.00000 |
Tranche Comments
8.5 no: Redemption: 2023-10-15; Registration: 144D/Rkt C; Comments: HY$475l 5.00% uuv 8.5-du (4/15/29) MA3 10/15/23 du 102.500%, 10/15/24 du 101.250%, 10/15/25 du 100% du 100.00, dkx 5.00%. Yuuzdxj R+448du. Ogmkud Akdwj Hu uu 40% du udu ukmj ulz uumuuv yuu ulz ykuju uluzz dzduj.;
Use of Proceeds
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