| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVL | 868.000 | 4 | Nov-10 | Wf. Armkwqfko | Pi1 | JJ | CC+ | Atcxz | Wem | 7.25% m | 7.00% x | 275 | 7.00% | - | 481.00000 |
Tranche Comments
7 ib: First Pay: 2025-01-15; Redemption: 2027-07-15; Registration: 144T/Yog X; Comments: YI$500r 7SF3(7/15/31) qmp 7.00% nj 100. Imccnrt M+275jm xf 4.625% 05/31/31. LBFt M+50jmf, jacp nj 103.50, 101.75, 100. Bhqvjf Flnwjnqwt Mqlf 15, 2027. FhFt 101%;
Use of Proceeds
Dnozg dnby