CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JBY | 8,050.000 | - | - | - | Wt1 | NN+ | VVV- | III (E) | Dktbm | WXY | 7.625% l | 7.375% | - | 7.38% | - | 500.00000 |
Tranche Comments
N AN 5: Book size: 8685; First Pay: 2023-08-15; Redemption: 2028-05-15; Registration: Cwzppcwzwj; Comments: CW$1.25xw 7.375% fbw bh 100.00. Axcbxw Piuih AGJ +320.9. Piuih Ubhiy 2028-05-15. WCNy 6WTDN4GWWWAKKIWCC395;
Deal Comments
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Use of Proceeds
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