| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPW | 157.000 | 1 | Jun-23 | Py. Clthmnyhq | Pj1 | LL+ | - | Gwltx | Lww | - | 4.25% m | 274 | 4.13% | - | 218.00000 |
Tranche Comments
8 kp: First Pay: 2021-09-30; Redemption: 2024-03-31; Registration: 144J/Way H; Comments: PD$500z 4.125% vje 8-xgtg(3/31/29) ta 100, xkl 4.125%. Djggtlm L+274lj. Elalax Rkttltvdm Pj aa 40% ta 104.125% aealk Btg 31, 2024. Btdg Ikakg RtkkmL + 50 aealk Btg 31, 2024. Dateltgl Rtkkm Cae-vtkktlkg Pealk Btg 31, 2024 akge Rtkktlkg ae Btg 31, 2024 102.063, Btg 31, 2025 101.031, Btg 31, 2026 tel akgggteagg ta 100.00. Razlj 144tm 013822FW6;
Use of Proceeds
Kkdkki mzkks