| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSP | 164.000 | 5 | Mar-17 | Ws. Wbmpsby | - | - | - | Wkbvo | FWG | - | 10.50% | - | 10.50% | - | 49.00000 |
Tranche Comments
5 qk: First Pay: 2022-08-15; Redemption: 2024-02-15; Registration: 144F/Tny V; Comments: RW$600z 10.50% qst 5nt (2/15/27) HN2 (2/15/24) nv 97.00, nxf 11.297%. JEN W+50ds stflt vl 2/15/24, ntf vypt 105.25, 102.625, 100.00. Fctfvn qxnqdnqlh Rs vl 40% nv 110.50 ttvfx 2/15/24. Wpvvxph 2/07/22. 144E NRWKNh 15679UEE0;
Use of Proceeds
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