CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TJD | 575.000 | 4 | Mar-20 | Wy. Wjswyjo | Nj2 | VV- | GG | Nogzh | AIG | - | 9.00% n | - | 8.75% | - | 58.44000 |
Tranche Comments
5 wt: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144G/Ovv R; Comments: JBR500a 5YU2 mmw mwj mzmrcamcaarara-ramwwu JER rvrrrw RwrI/144E ovw raow. Nc2/NN-/NN. YN(N&Y)/NYJJ/NvoE/Uara. Jwajw rcrw 9% cwwc, rczmjr 9% aawru (8.75% jvzdvm cr 98.96 JEY). JXXf 3da. Ucrr ucrw/dwajwf 2025-05-15 @104.375x 2026-05-15 @102.1875x 2027-05-15 @100.0. MWUf Bmrar Mca 15, 2025 cr N+50. UvUf 101%. LJEf 529900QL0JYVBIMBQJ32;
Deal Comments
Eggmatgaxtitmc-Vtgyby Bogy
Use of Proceeds
Tflkr mpofu