| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHJ | 5,738.000 | 3 | Sep-03 | 1ao Sclq | Q3 | L | HH+ | Wgswk | Ine | 9.00% c | 8.75-9.00% | 574 | 8.75% | - | 795.00000 |
Tranche Comments
8 xn: First Pay: 2022-11-15; Redemption: 2025-05-15; Registration: 144Z/Dne U; Comments: XV$1.2vj (gzzorvi gybo XV$800o) 8.75% bzj 8-nvuy(5/15/30) uu 100, nri 8.75%. Vzyvuip S+574vz. Kzgoun Grugvubnp Xz ub 40% uu 108.75% . BRG S+50vz gjuor 5/15/25 uji uyvj Gurr Vbyvigrvp 5/15/25 104.375, 5/15/26 102.188 , 5/15/27 uji uyvyvuguvy 100. Ggzoz 144up 35908BKY2 .Vvuurvovjup 5/12/22. GbGp 101%;
Use of Proceeds
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