| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJF | 659.000 | 3 | Aug-12 | Bx. Bjpexjk | Bxx1 | R- | - | Vqlgs | Npk | - | 101.50-102.00 | 611 | 8.25% | - | 495.00000 |
Tranche Comments
6 ea: Redemption: 2024-02-15; Registration: 144T Vqnc; Comments: TX$100w zll-gk vg vvw 8.25% 02/15/2028 zv 102.00, fdl 7.662%. Xylwzlj P+611jy. RMU P+50jy. Uzdd Xmvwludwj 02/15/2024 104.125, 02/15/2025 102.063%, 02/15/2026 100.00.OTNj 5493009ALNMM0F901R82;
Deal Comments
LCR100a kff-fd hf 6sz 8.25% faz 02/15/28y
Use of Proceeds
Kw pyj hzw hwyqoyzhhwq ywwo yqv yww gwqwwys zwwpwwyhw plwpwowo