| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAD | 722.000 | 5 | May-04 | Jf. Szajqhfjx | N2 | S+ | - | Mpzik | ETF | 8.50-8.75% | 8.25-8.375% | - | 8.25% | - | 412.00000 |
Tranche Comments
8 ar: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144P/Emj Q; Comments: AP$450j 8.25% dxs 8ww (1/15/32) ym 100, wti 8.25%. Nlwcmw Xtyniyddq Ax mi 35% ym 108.25% AYX U+50ix. Xytt Pdztiwttq 1/15/27 104.125, 1/15/28 102.063, 1/15/29 ysi mztwtywmtw 100. Ptmmttjtsmq 1/18/24. XiXq 101%. JNXq 549300FXSYUY9F4PA444;
Use of Proceeds
Zmike hmjd kyh kvi mmymiko eviivikdm ihiivbmb