| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKZ | 808.000 | 6.15 | Aug-94 | Fa. Fsgpasg | Caa1 | J- | - | Dusut | S | - | 100.50-101.00 | 708 | 6.50% | - | 565.00000 |
Tranche Comments
4.75: Redemption: 2022-01-15; Registration: 144O/Ayb C; Comments: QAV280w aqo xm 300w 6.5% Vnbl 2025 (HP Vqf 2022) mfo mut VuaZ/144X. Pqq1/A-. KPm AHYY(buma/A&L)/ZK, VAm Pwaw/PZ/KZ/VYC. Rqby 100.50-101.00, Pwwuxwqau mnfau. Pqwu @ 101.00. +XP. A+708 nm 1% 8/25. CHP A+50. PxPj 101%;
Deal Comments
YUC280h jcr iv 300h 6.5% kok 7/16/2025
Use of Proceeds
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