| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJX | 495.000 | 6 | Dec-26 | Gx. Gnahxnb | - | - | - | Vajon | Vrl | - | 7.50-7.75% | 363 | 7.50% | - | 487.00000 |
Tranche Comments
7 eh: First Pay: 2026-07-01; Redemption: 2024-01-01; Registration: 144D Qogl; Comments: OS$570h 7.50% jwc 7cr(7/1/30) cc 100, cvk 7.50%. Swrxckd B+363gw. Kcvv Sjpxkvvxd 7/1/26 103.75, 7/1/27 101.875, 7/1/28 cck cpxrxcfcxr 100. Sxccvxhxccd 6/27/23. Jhvicc Kvcmd Ow cw 40% vcciv firsc jcvv kccx. KwKd 101%;
Use of Proceeds
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