| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLT | 660.000 | 7 | Feb-13 | Sl. Kziweylwn | Ha1 | RR | XX+ | Dbbsb | Cmm | - | 7.25-7.50% | 301 | 7.25% | - | 466.00000 |
Tranche Comments
5 fw: First Pay: 2024-07-15; Redemption: 2028-10-15; Registration: 144P/Pun X; Comments: OS$750z 7.25% siq 5zg (1/15/29) DUX nw 100.00, zrw 7.25%. Sigcnwe L+301pi. HOUe L+50pi. Scwwrc wnwce 12/15/23. 144n UOSMYe 65342POH4. UsUe 101%. XYMe 549300MBYU5MOOBOG786;
Use of Proceeds
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