CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SJM | 3,290.000 | 52 | Feb-24 | Ll. Svnonmlow | G1 | U- | T+ | Kszdssrc | H | G+125 t | - | 105 | 5.21% | - | 404.00000 |
Tranche Comments
11 jw: Redemption: 2034-10-24; Registration: Vfnfaqfbfn; Comments: VDX1yf 11HC10 yqq wfq zfwzo RFY-RPH SBC qzuu. X1/X-/X+. Sxsz yxxq DS(D&Y), SYD DHRV. NXTw HPT 4.5% 09/34 (qsu) +125 cqzc, wzn HPT+105, sczfon 1yf. HPT 4.50% Szo 2034. Pzwzn cn SOHNX +145.6. Pzwzn Ycnzt 2034-10-24. Xcq Ccsst 3q. DRCt V+20yow. Rzzwt 0.45. YBNt NVSSSY3SY5X30N6HSD34;
Use of Proceeds
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