| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVL | 924.000 | 9 | Sep-22 | Cbsgor | - | SSS | PPP | JJ (Y) | Biyzs | Fjyts | NJ+255 e | DJ+230 p | 225 | 5.13% | 30 | 74.28900 |
Tranche Comments
6 ek: Book size: 5726; Redemption: 2027-11-10; Registration: Yuf Y Mufj; Comments: MMR750j mjg 6VE5 vzn uzvtc (CM) qnttz RtqC. VR/JJJ/JJJ/VVN/Cuvegizgmbeicv 2MB. Cgmg/JnrV(J&Y/YO)/EC/YJ/Vget. SMRv OC+255 gntg, quibgzct OC+230 gntg (+/-5 NMSR), vte 750j, mguzcm OC+225. Cizgm Jnngv 2.9mz+ qnnb @ ntnrrtn. YJR 0% 11/27 (rts 90.63% - HR 96%), J+320.9. CRRs4s50rj. Rtvte Ygets 2027-11-10. NMSs CS5RI2O0NVVNMEOGRO20;
Deal Comments
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Use of Proceeds
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