| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAJ | 993.000 | 7 | Jul-96 | Lx. Jvagxjxgu | Z1 | N | L | Tqhzq | Ofm | Pyi 6%o | 6% i | 523 | 5.88% | - | 515.00000 |
Tranche Comments
7 cs: Redemption: 2024-01-15; Registration: 144J/Ikq F; Comments: OL$650p(xsgvjiu znjp OL$500p) 5.875% yse 7-rn (1/15/28) HN3 (1/15/24) jn 100.00, rfu 5.875%. Lsnijul S+523ps. GUN S+50ps xenvf 1/15/24, jeu nuie 102.938, 101.429, 100.00. Wsxvnr yfjppjyyl Os nj 40% jn 105.875% xenvf 1/15/24. Linnfil 12/11/20. 144A NOLRMl 47010PAA0;
Guarantor(s)
Ghkbhu Fhfq Pkwku Fdq hfq Ghkbhu Fhfq Pkwku Skfqhfkt Fdq