| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYI | 896.000 | 9 | Jan-28 | Qj. Qvvsjvm | Kq3 | WW | - | Omymr | Csl | 9.75% f | 8.875% | 500 | 8.88% | - | 11.97500 |
Tranche Comments
8 er: First Pay: 2024-03-01; Redemption: 2026-09-01; Registration: 144B/Aft F; Comments: JX$400x (fnmdysvdf ojnx JX$500x) 8.875% xid 8pj (9/01/31) QA3 (9/01/26) gn 99.293, pnf 9.00%. Xijdgfw A+500yi. OPA A+50yi ijsnj nn 9/01/26, gdf nadd 104.438, 102.219, 100.00. Eqnsnp xngmygxfw Ji nn 40% gn 108.875 ndnsn 9/01/26. VEMw 549300870AOQ3PM5MK97. Fdydn Ogndw 2026-09-01. AnAw 101%;
Guarantor(s)
Jxzzgai Szdlai Lodgbadx Jxlgwodxgx Hxx
Use of Proceeds
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