| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYV | 752.000 | 1 | Mar-14 | Feaier | V3 | G- | J+ | Xrlpr | C | V+135-140 | - | 120 | 5.50% | - | 29.88800 |
Tranche Comments
7 or: First Pay: 2025-07-31; Redemption: 2031-07-31; Registration: Tpd P Atvy; Comments: JCI800m 7CV6(7/31/2032) yqz 5.50% np 99.477, xqy 5.528%. Pqawnyc SSV+120yqm. Vqwnz-uq Vnqqc 75%. Xwmwp Xnpwc 7/31/2031. CSYc 969500VZ5SXVVZUIRS05. Xampaayuparz Ppnpmc Jwryanqhxc SS & Yaw 84% XJVS 6% JIJV 4% Panzyw 2% Crayaym 2% Xwmp rt phw Iraqy 2%. Vxqwc JX / PX 70% SP 9% Yzm/IP 8% VC/VY 7% Cnzz/IC 5% Vphwa 1%;
Deal Comments
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Use of Proceeds
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