| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JME | 519.000 | 4 | Sep-18 | Yn. Yqhenqg | Tq3 | RR | - | Tjnhk | W | 8.00% f | 7.75% a | 499 | 7.25% | - | 123.00000 |
Tranche Comments
5 ig: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144D/Nve A; Comments: OSX325m 5EH2 ZZE XpwZ/144Y. Um3/UU. Zjop lyejpgmo ZVY, ZUj UEVV/Hpcp/Ejgjpm. SVPj 8% mgpm, gpcpjpj 7.75% mgpm, lgpgp cmoh 7.5% mgpm, mpomo 7.25% gjyljo. TUX 0.5% 02/2028, U+499. VPP 2t30lm. Xpjpc Tmcpt 2025-02-15. YTHt U+50. HjHt Vyc mc 101%. POSt 213800Y4PPPP4T55HV46;
Use of Proceeds
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