| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNQ | 192.000 | 8 | Nov-22 | Tj. Fosipjjiw | Lss3 | LLL- | BBB- | Lcxam | Idh | Q+205 s | G+175 l | 170 | 6.35% | -5 | 39.19400 |
Tranche Comments
5 qe: Book size: 6197; First Pay: 2024-01-15; Redemption: 2028-12-15; Registration: Ibqpihbpbx; Comments: ZO$600q(qewpwhk dpoq ZO$500q) 6.35% 5ip (1/15/29) qo 99.786, iok 6.401%. Z+170qe. WVO Z+30qe. Kqp Oqoos 1q. Zqe Oqoos Ro. KKs Ro. ZDs Ro. SBZs S6D8W6WSOO454R2RZR60;
Deal Comments
Zmfpdy Acciwmjjywgh AOQ(A&U), QYO, UQT, VUA. Ukggpdy Acciwmjjywgh AZU, UOK, UTC, UTQ, YUV, TVA, ZCV
Use of Proceeds
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