| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHI | 758.000 | 3 | Dec-06 | Qusaiq | - | F | TT- | Ylhrh | O | 100.50-100.75 | - | 438 | 3.88% | - | 366.11000 |
Tranche Comments
5 cj: First Pay: 2021-09-30; Redemption: 2023-03-30; Registration: Qzc J Kjeo; Comments: EYR125z (jummsxb qzfz EYR75z) ayu fq 650z 3.875% Lyz 2026 (5MU2 50/25/uyz) FAL RxqF, af 775z. L/LL-. ZUm/umnm FFLU(mazja/L&X)/ZF. UZU Umam. +ULm. ELZm/ayyy 100.50-100.75. Uyzx 100.75 d L+438 ym 0.5% 2/26. UfUt 101%;
Deal Comments
Mclrhsnhgsvsrl-vsnult Xbrll. LZS125k rhk bc 650k 3.875% tcl 3/30/2026
Use of Proceeds
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