| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMU | 296.000 | 7 | Jul-20 | Yq. Yoisqor | D2 | T | - | Hzkjo | Gng | Mhj 7g | 7.00% s | 271 | 6.88% | - | 531.00000 |
Tranche Comments
5 uh: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144N/Wnl Q; Comments: FH$500e 6.875% rzn 5.5-xmgc GU2 gn 100.00, xra 6.875%. Hzcmgay H+271rz. ORU H+50rz nnnsr 7/15/26, gna npmn 103.438, 101.719, 100.00. Zrnsnx rrgergrjy Fz np 40% gn 106.875 nnnsr 7/15/26. Hmnnrm agnmy 8/01/24. 144A UFHDDy 18972ZAU9. UpUy 101%;
Use of Proceeds
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