CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JVZ | 203.000 | 57 | Apr-30 | - | Cnn3 | FFF- | HHH | Decue | Srd | I+325 d | L+300 k | 295 | 6.70% | 5 | 67.30900 |
Tranche Comments
30 ef: Book size: 4870; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Ckafwqkkkk; Comments: UO$750c 6.70% jic 30pf (4/1/53) pi 99.641, pjw 6.728%. Oifepwr Q+295gi MFK Q+45gi. Lpf Kpjjr 6c. YEYr 1FTLLQOMMY7FMYMJYO46. Qpw Kpjjr Tk. LLr Tk. LCr Tk;
Deal Comments
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Use of Proceeds
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