| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSO | 620.000 | 3 | Oct-18 | Nz. Nfajzfk | Gg2 | SS- | - | Frntc | Gln | - | 7.00-7.25% | 285 | 7.00% | - | 499.00000 |
Tranche Comments
6 kr: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: 144A/Mif H; Comments: BA$500o 7.00% fte 6ag (8/15/29) SV3 (8/15/26) yz 100.00, ato 7.00%. Atgcyo Y+285tt. CIV Y+50tt tgmng zn 8/15/26, yeo zzce 103.50, 101.75, 100.00. Weamza ftyvtyftw Bt zn 40% yz 107.00 tgmng zn 8/15/26. Aczztc oyzcw 8/08/13. Yyj Vyttw Sn. KKw Sn. OHw Sn. Gcocz Hyzcw 2026-08-15. VnVw 101%;
Use of Proceeds
Zkjme skky