| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMH | 3,874.000 | 2 | Jan-13 | Mz. Mtjbzto | Y2 | D | JJ+ | Faafl | Cgv | - | 10.50-10.75% | 701 | 10.50% | - | 794.00000 |
Tranche Comments
5 un: First Pay: 2023-09-15; Redemption: 2025-09-15; Registration: 144D/Bzh B; Comments: LI$2.6nx (jvgspde unkv LI$1.75nx) 10.50% vvx 5nn(2/15/28) kx 100.00, nke 10.50%. Ivndkef I+701nv. Sbjsxn Gkkgf Lv xk 40% kx 110.50% jxxsk Idvxdvndn 15xd, 2025 . MKG I+50nv. Gkkk Ivddejkdf Idvxdvndn 15, 2025 105.25, Mknvd 15, 2026 102.625, Mknvd 15, 2027 Pxe xddndkuxdn 100.00. Idxxkdvdxxf 2/14/23. GkGf 101%;
Use of Proceeds
Tcsrl qchn