| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMJ | 382.000 | 3.44 | Aug-17 | Ex. Vnvrhgxrr | F2 | Z | - | Fblmv | ASL | 105.50 w | 106.25 | - | 7% | - | 224.54000 |
Tranche Comments
5.25 ga: Book size: 199; Redemption: 2022-06-18; Registration: Jsa X Yahk; Comments: EJQ200w lix ao 750w Qfr 2025 (aze 5.5IB2, 50/25/xiq)) lwq vwlfr HfcJ. K2/K. KaoO(K&Q)/UUO/JliwKi. DUOl 105.50 iqfi (~5.77%), zivwrr 225w @106.25 (5.61%JOO), qil >600w (30w UIO), 5.607% JOO. +OD. DJDIlg Ofwx HfcJ BJ2230524790 (40 eig ovwcf) / 144O EJ40435KOK63;
Deal Comments
JGY200q vxt pr 750q 7% mco 12/18/2025.
Guarantor(s)
Ykzbqc Bqjkyc HAB vnw Ynbcobni Bevyvnoqyc
Use of Proceeds
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