| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSJ | 235.000 | 6 | Oct-10 | Fg. Frmwzngwq | Mzz1 | I- | - | Dbwht | Gvm | 106% m | 106.5-107% | 458 | 6.50% | - | 678.35000 |
Tranche Comments
6 fu: Redemption: 2023-06-15; Registration: 144J/Ids I; Comments: JY$100k asz go 6.50% 6/15/27 (JM 6/15/23) sa $106.75, xlo 4.768%. Yzmzsof R+458az. CMM R+50az ysaml 6/15/23, sso ahzs 103.25, 101.625, 100.00. Yzaalzf 1/22/21. 144F MJYHLf 941130FG2;
Deal Comments
XQL$100h mji hc XQL$500h 7fj 6.50% lwx 6/15/27
Use of Proceeds
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