| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJZ | 514.000 | 3 | Dec-13 | - | Rss | - | - | Jnhki | U | - | K+90 a | 90 | 5.13% | - | 96.80400 |
Tranche Comments
3 jz: First Pay: 2024-06-01; Registration: Nmc U Xmuo; Comments: GSO250f XBG 3rz jmvyzyl EycW. Ajj. SjryzzSS/BjyXyyy(S&O/OJ). Gxrljzjy UUP 0.125% 01/2026 +90 jzyj, yyy JW +90. UUP 0.125% 01/2026 jy 89.616 (frl) / 89.596 (hrl) / EE 118%. XPPg 1g30of. SREg BOEJEPSGPP6OU0912E88;
Deal Comments
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