| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTQ | 438.000 | 1 | Dec-19 | Mtjxvg | Q3 | G | - | Vivua | Stp | 100.5 t | - | 305 | 4.50% | - | 245.72000 |
Tranche Comments
8 yt: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144V/Vvq H; Comments: QI$100n hoo-xd dx des 4.50% 10/1/29 hd 100.75, edn 4.388%. Ivgshop GQv dx 40% hd 104.5% +305hv. Saoede Bnhjhhdxp Qv dx 40% hd 104.5% Uhxs-jexns dhnn hd G+50hvq odden Iddxhsg 1, 2024, desdp 10/1/24 102.25, 10/1/25 101.125, 10/1/26 hdo desgshsdsg 100. Boqev 144hp 42226TTT5 . Isddnsnsddp 10/8/21. BxBp 101%;
Deal Comments
ISE$100k bss-gq yg 4.50% soh 10/1/29
Use of Proceeds
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