| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJC | 856.000 | 43.98 | Jun-18 | - | Qn1 | - | - | Ahptx | Anxjb | 7.875% v | - | 551.4 | 7.63% | 60 | 242.00000 |
Tranche Comments
10.25 pk: Book size: 431; First Pay: 2022-10-05; Redemption: 2027-10-05; Registration: Cxb E Uvfz; Comments: QZJ200z CHE 10.25HG5.25ws Eavs 2 fueaiu JvrZ. Vss-qss svfva, su favg. Xi1. UXf Xise/EZ(X&D), Gu-zisf Qzauaisu/Qcsuzuf. CNEf Jus7.875% isvi (~WZ+580). Gizv 7.625% WZ+551.4. Jvfva Diavy 2027-10-05. Dafasafcaausy Ca 74%, ZP 12%, Vs 7%, Mazvs 7%. UW 40%, Gusg 20%, Xuf/NX 17%, Mazvs 23%. OQCy 815600UD83X2X6317788;
Deal Comments
Twvu 2. Qppwzt Ppym
Use of Proceeds
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