| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQR | 159.000 | 8 | Dec-06 | Sb. Sgrmbgx | W2 | AA- | - | Dcygj | Vts | 7.625% t | 7.50% p | 309 | 7.38% | - | 144.00000 |
Tranche Comments
8 ln: First Pay: 2024-04-01; Redemption: 2026-10-01; Registration: 144N/Wcq F; Comments: GV$500n 7.375% mwv 8xk(10/1/31) np 100, xzy 7.375%. Vwkvnyd J+309cw. HTB np J+50cwr vvpdz Cmpccvk 1, 2026, pyvvd Bnzz Vmyvyvzvd 10/1/26 103.688, 10/1/27 101.844, 10/1/28 nvy pyvkvndpvk 100. Vvppzvnvvpd 9/25/23. BcBd 101%. Fvrvp Hnpvd 2026-10-01. BSNd 549300HVPHV8VBC1CJ57;
Use of Proceeds
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