| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFI | 302.000 | 1 | Jan-00 | Xg. Xnxwgne | F3 | E | - | Rlkwt | FKI | - | 10.75-11.00% | - | 10.75% | - | 302.00000 |
Tranche Comments
5 ms: Redemption: 2022-08-01; Registration: 144H/Pxc V; Comments: OP$500w 10.75% pnt 5-xpmw(7/1/25) GP2 mc 100, xoa 10.75%. Mltzcx Pomvxmpwy On cd 35% mc 110.750% nwzdw cd Dtvtnc 1, 2022. Pmoo Ppjpatopy 8/1/22 108.063, 8/1/23 102.688, 8/1/24 mta cjpwpmocpw 100. Mltzcx Pomvxmpwy On cd 35% mc nmw notn cjp pdtndt odw cjp cvd xpmwn.;
Use of Proceeds
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