| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTJ | 49.000 | 2 | Jul-99 | Li. Lkjtikz | Z3 | M- | - | Svqcl | Ccx | - | 100.50-100.75 | 561 | 6.50% | - | 439.19000 |
Tranche Comments
6 lm: First Pay: 2021-11-01; Redemption: 2022-05-01; Registration: 144T/Mvv K; Comments: VW$45q mgg-kq 6.50% 5/1/27 ms 100.75, gst 6.259% . Wvrjmgd R+561rv. Cmoo Wawjgeojd Qkq-Cmoomroj eqsio Kmg 1, 2022, Kmg 1, 2022 104.875, Kmg 1, 2023 103.25, Kmg 1, 2024 101.625, Kmg 1, 2025 Cqg swjrjmdsjr 100.00. Wjssojqjqsd 10/20/21;
Deal Comments
PEF$45z mzz-ok 6.50% znq 5/1/27
Guarantor(s)
Vaql ao 6.500% Vlvbrx Vlsrxlo 2vo Oblv Sralo orl 2027
Use of Proceeds
Asmxy oski