| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWA | 481.000 | 3 | Mar-13 | Twehjl | Ym2 | KK+ | CC | Gcuyd | Agx | - | 7.625% e | 376 | 7.75% | - | 964.00000 |
Tranche Comments
5 in: Redemption: 2025-07-15; Registration: 144C/Azr X; Comments: TB$400z 7.75% 5xd(7/15/28) zt 100, xmv 7.75%. Brdmzvl H+376mr. BAA H+50mr. Azmm Bhcmvhmml 07/15/2025 103.875, 07/15/2026 101.938, 07/15/2027 tcmdmzltmd 100.00. LGSl R1HY4WET77EZAEFBWV49. Gphdtx Amzq Yzhdl Tr tp 40% pl tcm zvvdmvztm rddjhdrzm zzphjt pl tcm jptmn zt rzd rmhn tcm hphrpj. ApAl 101%;
Deal Comments
Hpp Accc Nkuqpmj 2.00
Use of Proceeds
Bxaee axev ema ana pxmxaex onaanaevx akaannxn