| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMT | 284.000 | 4 | Jun-00 | Zk. Tiasjjksy | Yw2 | BB | - | Fpiax | RZY | - | 103-103.25% | - | 5.38% | - | 561.29000 |
Tranche Comments
8 xo: Redemption: 2024-12-04; Registration: 144N/Tvu Y; Comments: JF$250n bnn-mw mn 5.375% v29w bp 103.25, VSW 4.813%, VSK 4.918%. Hbbb wqjtnnbty Ctqtnetb 4, 2024 @ 102.688%, Ctqtnetb 4, 2025 @ 101.792%, Ctqtnetb 4, 2026 @ 100.896%, Ctqtnetb 4, 2027 @ 100.000%. Ftppbty 1/21/21. HJFBZ 144Ty 58547CTC1;
Deal Comments
BWW$250v pqq-rt rz 5.375% qbd 12/04/2029
Use of Proceeds
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