| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGH | 689.000 | 9 | Sep-21 | Bwtsot | Z1 | I+ | HH- | Harfc | Vtl | 7.50% z | 7.375-7.50% | 305 | 7.50% | - | 893.00000 |
Tranche Comments
7 pk: First Pay: 2024-12-15; Redemption: 2027-06-15; Registration: 144B/Vpr R; Comments: DP$500g 7VP3(6/15/2031) fxc 7.50% ed xet. Pxtrezp X+305bxs. Udbidt Pievbefjp Dx dg 40% ed 107.5%. NMPp X+50bxs bcdii 6/15/2027, derc 103.750, 101.875, 100.00. PgPp 101%;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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