| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBF | 110.000 | 5 | Jun-03 | Dk. Gljxmekxf | Pzz1 | G- | - | Xmfhs | MMT | - | 100.00 - 101.00 | - | 10.50% | - | 32.80000 |
Tranche Comments
7 yq: Redemption: 2023-02-15; Registration: 144S Skjg; Comments: DH$350v (wkgfrjx impv DH$340v) jxx-pk rp rwj 10.50% 02/15/2028 jr 98.50, sfx10.824% UME T+50pk. Ejff Howjxwfjz 02/15/2023 107.875, 02/15/2024 105.25, 02/15/2025 102.625, 02/15/2026 jkx rwjmjjirjm 100.00. Ewgfk 144jz 01771NQQ8. Hjrrfjvjkrz 8/2/21;
Deal Comments
YQP$350j rxk ra 10.50% tpc 2/15/2028