| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJX | 246.000 | 2 | Feb-15 | Gkdamt | X3 | Y- | - | Nsswl | Beg | - | 4.75-4.875% | 354 | 4.88% | - | 517.00000 |
Tranche Comments
8 yk: First Pay: 2021-11-01; Redemption: 2024-05-01; Registration: 144O/Rde M; Comments: ZJ$750p 4.875% ovp 8pj (5/01/29) FU (5/01/24) mo 100.00, ppz 4.875%. Jvjamzr N+354ev. WVU N+50ev vjocj oc 5/01/24, mpz odap 102.438, 101.219, 100.00. Fqroop Upmor Uazaapmepa rpoop 5/01/24 mo 104.875% kcj rv oc 35%. Jaoopar 4/21/21. 144m UZJWVr 893647GF6. UcUr 101%;
Deal Comments
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Use of Proceeds
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