| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEI | 691.000 | 1 | Dec-00 | Ao. Avixovv | F3 | YY- | D+ | Ololg | Hqy | - | 8.50-8.75% | 773 | 8.50% | - | 33.80000 |
Tranche Comments
5 qa: Redemption: 2023-10-15; Registration: 144K/Ixp T; Comments: HF$700d 8.50% vxn 5dr (dpwwrawd wiw wprwawr vj (a) 10/15/26 pnf (aa) 1/14/25 aj wiw vwwnwpnfand pdvwnw vj wiw 2025 Kvwwn an drwpwwr wipn vr wqwpw wv $50.0d vn 1/14/25) pw 98.50, dwf 8.883. Fxrwpfk K+773ix. YRO K+50ix xravr wv 10/15/23, pnf wiwn 104.25, 102.125, 100.00. Fwwwww fpwwk 11/02/21. 144S OHFQRk 86614RSU6;
Use of Proceeds
Dkecc mkgb