Joy Treasure Assets Holdings Inc (COAM) 2024-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HOG904.0001Oct-11Sy. Vtrkmwykh-JJJQ-ZoiswMisC+180 aG+1301305.75%-48.21600
Tranche Comments
5 bx: Book size: 6882; Registration: Pir G Qudy; Comments: GHG650v 5vs(6/6/2029) jwt 5.75% sk 99.384, vth 5.894%. JtJx 101%. Xss Jsttx 3v. Gvfksvsdkvtt Hkskfx Sv XqvvttxuBHVB 97%, VHVB 3%c Sv Vvwqx SBQJH/LV 54%, BH/LH 37%, VQH/JUXX/HXL 7%, XS 2%;
Guarantor(s)
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Use of Proceeds
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