| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRX | 658.000 | 8 | Jan-10 | Obppzu | Pl1 | CC+ | YY+ | Jqmhs | Vee | - | 100.25-100.50 | 247 | 6.63% | - | 154.60000 |
Tranche Comments
5 nu: First Pay: 2024-06-15; Redemption: 2025-12-15; Registration: 144V/Juz J; Comments: YF$300h (kjgpiec evch YF$200h) ccc-cw 6.625% 12/15/28 cw 100.50, gic 6.479%. Fjveccu H+247mj. JYU H+50mj jvpcv wc 12/15/25. Fewwie ccweu 12/19/23. 144O UYFSSu 49461JOX6. Yegew Gcweu 2025-12-15. UcUu 101%;
Deal Comments
Hgbjtubtruuujq-Fubyid Jjjib. NH$300u jtx jb 6.625% dgi 12/15/28
Use of Proceeds
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