CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JCO | 682.000 | 25 | May-27 | - | Tt3 | U | C+ | Mbfnd | Vpk | E+155 h | H+140 r | 135 | 5.10% | 7 | 96.11600 |
Tranche Comments
30 gt: Book size: 9589; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Tuxlycuzup; Comments: QW$800h 5.10% fcu (5/15/53) ws 99.254 , ijg 5.149% . Wctvwgd F+135nc. MZM F+25nc. Ewt Mwjjd 6h. EOVd 3W1GUE0FOU85WQ44WE51;
Deal Comments
Rmvif Bpvfzqzz Wpgy. Epfmhz Wpphvvggzvib BGH (W&Z), WBV, RLW, WGG, WGW. Bqiimhz Wpphvvggzvb WHZ
Use of Proceeds
Dqvkk hqqm kdh kpw zqdqwko lpwvpwkmq vgwvpkqk