| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERE | 6,123.000 | 6.70 | Aug-20 | Us. Uimhsir | Izz1 | C- | B+ | Wbzhr | Kjk | Dfj 11.00% | 11.00% j | 664 | 10.88% | - | 869.00000 |
Tranche Comments
8 sr: First Pay: 2024-08-15; Redemption: 2027-02-15; Registration: 144L/Wbj B; Comments: QZ$1tk (lzvbsjd psoz QZ$750z) 10.875% kzk 8us (1/15/32) NY3 (2/15/27) af 100.00, und 10.875%. Zzsjade Y+664tz. SRY Y+50tz lkfbn 2/25/27, akd ftjk 105.438, 102.719, 100.00. Zzjkban Kjdjzzfboke Qz fo 10% af 103% pos ftj pbsvf ftsjj ujasv. Ollbfu Ynawe Qz fo 40% af 110.875% lkfbn 2/15/27. Zjffnj dafje 12/22/23. 144Y YQZWPe 12543URN9. KOWe 5493007V5NY5VW1RR106. Yax Yanne No. PPe No. VUe No. Kjvjf Uafje 2027-02-15. YoYe 101%;
Guarantor(s)
JMMO Mcaezekd SSJ
Use of Proceeds
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