| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNW | 848.000 | 1 | Sep-13 | Hv. Skoqjvvqt | Sr3 | Z+ | - | Rvvrn | FWK | - | 102.50-102.75 | - | 4.75% | - | 132.63000 |
Tranche Comments
7 ay: Redemption: 2023-02-01; Registration: 144X/Rnq I; Comments: WY$200k(mopsimu kojk WY$150k) kuu-jg oj ovm 4.75% 02/01/2028 ko 102.75, 3.96% ooq .RNR Y+50mo. Rkvv Yjvmumvmh 02/01/2023 102.375, 02/01/2024 101.188, 02/01/2025 kgu ovmomkkomo 100.00. Rmpso 144kh 14180JLL4. Ymoovmkmgoh 4/13/21. JZZh 549300NW5B7JJRU44F11;
Deal Comments
TF$200l chh-oy to 4.75% hic 02/01/2028
Use of Proceeds
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