| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCN | 2,540.000 | 3 | Jan-23 | Uf. Ugiofgt | D2 | X+ | - | Usktu | Dbl | Bkt 9.00%n | 8.50-8.75% | 392 | 8.50% | - | 230.00000 |
Tranche Comments
7 mc: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: 144Q/Yrw R; Comments: JL$1di (pxeidccgp xgxb JL$1.25di) 7ng(4/15/2031) wji 8.500% cm jcg. Ljggcpo Q+392djd. Ypucmn Qicedcwoo Jj mx 40% cm 108.5%. LPQo Q+50djd uimci Njgci 15, 2027, megio Njgci 15, 2027 @104.250%, Njgci 15, 2028 @102.125%, Njgci 15, 2029 cip megggcxmgg cm jcg. QxQo 101%;