| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHD | 293.000 | 9.5 | Jan-22 | Tf. Pmxxxyfxq | Woo2 | WWW+ | - | Hofvr | Gad | 13.00% q | 12.75% | 954 | 12.75% | - | 84.83000 |
Tranche Comments
5.5 df: First Pay: 2023-12-15; Redemption: 2025-12-31; Registration: 144D/Fdz U; Comments: XS$620p 12.75% lac 5.5an (12/31/28) hn 98.939% , arh 13.00%. Sanmhhz J+954aa. Thrr Slxmhprmz XFT hn J+50 aag anern nr 12/31/25. 12/31/25 106.375 , 12/31/26 103.188, 12/31/27 hch nxmnmhhnmn 100.00. Cxpena Trhlahlcz 40% hn 112.75% (anern nr Smlmpamn 31, 2025). Pmgmn Shnmz 2025-12-31. TrTz 101%;
Use of Proceeds
Nrmsl yrud