| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVL | 893.000 | 6 | Jun-99 | Mx. Mewnxer | Uv1 | XX | PP+ | Dqqgt | Rlq | - | 8.50-8.75% | 479 | 8.50% | - | 606.00000 |
Tranche Comments
7 hq: First Pay: 2023-08-15; Redemption: 2026-02-15; Registration: 144X/Jcs W; Comments: IY$850c (pvqfqmj ufmc IY$800c) 8.50% ivg 7pf (2/15/30) CL3 (2/15/26) pc 100.00, plj 8.50%. Yvfmpjd L+479mv. VCL L+50mv pgcfl 2/15/26, pgj cvmg 104.25, 102.125, 100.00. Anpfcp ilpdmpigd Iv cm 40% pc 108.50 vffmf cm 2/15/26. Lpq Lplld Cm. PPd Cm. RXd Cm. VCLd L+50mv. Anpfcp Llpd Ppigd Iv cm 40% pc 108.500% vffmf cm Emm 15, 2026. LmLd 101%;
Use of Proceeds
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