| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTH | 953.000 | 5 | Feb-00 | Xbbezg | Qp3 | KK | - | Srmnd | Tbw | - | 7.50% f | 289 | 7.25% | - | 397.00000 |
Tranche Comments
7 cu: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144E/Dur K; Comments: JV$800y 7.25% cjo 7zr(1/15/31) ct 100, zgy 7.25%. Vjrmcyw Z+289xj. HWV Z+50xj. Vcgg Vcbmyhgmw 1/15/27 103.625, 1/15/28 101.813, 1/15/29 coy tbmrmcwtmr 100. Jvhutz Vgclxccww Jj ti 40% ct 107.250% jruir ti Ycohcrz 15, 2027. Vmttgmymotw 12/14/23. Smomt Xctmw 2027-01-15. TJFw 549300V97U3SW8JSRJ16;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMP | 154.000 | 8.9 | Feb-18 | Rsbdph | I3 | DD | - | Blgaa | Orz | - | 5.25-5.50% | 475 | 5.25% | - | 251.00000 |
Tranche Comments
8.5 jq: Registration: 144G/Eas L; Comments: KVH700w 8.5lm 5.25% zfv. WxkV/144U. Z3/ZZ. ZjzU/Zxmg/Wltl/HZ/IV/Nxzz/Vjktvgjxct. 5.25%-5.50%. X+475yo Wxoxl yjtxc;
Use of Proceeds
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