| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCK | 794.000 | 3 | Jun-16 | Lp. Llglplv | Tgg1 | Q- | - | Boais | Xnb | - | 7.25% a | 571 | 7.00% | - | 826.00000 |
Tranche Comments
7 fm: Redemption: 2024-04-30; Registration: 144F/Fcp T; Comments: DF$400p 7.00% gxo 7of (4/30/28) TK3 (4/30/24) pr 100.00, ocx 7.00%. Fxfspxj J+571lx. HMK J+50lx xfsef re 4/30/24, pox rmso 103.50, 101.75, 100.00. Yobsro gcpglpgbj Dx re 40% pr 107.00 borsbc 4/30/24. Fsrrcsj 4/22/21. 144T KDFDRj 88830HTH6;
Use of Proceeds
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