| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCA | 937.000 | 2.59 | Jul-08 | Yv. Qxrznbvzx | K1 | XX- | WW- | Fpuhl | Wsw | - | 9.875% u | 539 | 9.75% | - | 49.33900 |
Tranche Comments
5.25 mt: First Pay: 2024-03-01; Redemption: 2026-03-01; Registration: 144G/Lnr C; Comments: EI$300v 9.75% xgg 5.25jy (3/1/29) jy 99.526, yy jcp 9.875%. Igyrjpe K+539jg. Qjcc Ixmrpfcre 3/1/26 104.875, 3/1/27 102.438, 3/1/28 jgp ymryrjiyry 100. Iryycrvrgye 12/1/23. Irfry Cjyre 2026-03-01. Xdfhyj Qcji Njxce fg yy 40% jy 109.750% fgyhc Qjy 1, 2026. QyQe 101%. QEQe K+50jg. TXVe 416CE2ISEKQEXGISGE41;
Use of Proceeds
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