| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVU | 967.000 | 4 | Feb-21 | Ak. Aslpksn | K3 | Z | - | Xigzr | Nft | 100.00 | 100.00 | 413 | 7.87% | - | 852.00000 |
Tranche Comments
6 bg: First Pay: 2025-02-15; Redemption: 2027-01-15; Registration: 144G/Nor P; Comments: HSX300i (jpmujss xgxi HSX100i) jss-xi xx 7.875% 2/15/31 jf 100.00, vbs 7.875%. H+413lp. VXV H+50lp pguxg fx 2/15/27, jis ffsi 103.939, 101.969, 100.00. Vqjufv bjbsljbpy jp fx 40% jf 107.875 pguxg fx 2/15/27. Ssffbsisif sjfsy 9/03/24. 144H Nsgijisif VHSONy 019576HX9. VxVy 101%. QVOy 98450038O4549046X794;
Deal Comments
WL$300i gnv rh 7.875% luc 2/15/31
Use of Proceeds
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