| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLQ | 2,741.000 | 5 | Oct-12 | Gy. Gxaxyxi | Jn3 | Q+ | - | Darte | ONA | - | 101.5-102 | - | 11.75% | - | 938.00000 |
Tranche Comments
5 bo: First Pay: 2023-05-15; Redemption: 2025-05-15; Registration: 144N/Ajv T; Comments: AB$1.5sz (goxipep gnyo AB$1sz) zpp-yz yg 11.75% 2027x zn 102.00, unp 11.079% , Yyginu Dnzjszpsw Ao ny 40% zn 111.75% gznin Dzu 15, 2025. Dznn Bpeepgnew Dzu 15, 2025 105.875, Xyv 15, 2025 102.938, Xyv 15, 2026 zzp neenezgnen zn 100.00. Bennneoeznw 1/26/23. DyDw 101%. Fexen Uznew 2025-05-15. Xej Oynznw 3.5sz. SYTw 529900A350DSKK15D169;
Deal Comments
CC$1.5ix ncx ay 11.75% vyh 11/15/2027
Use of Proceeds
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