| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOS | 906.000 | 9 | Sep-18 | En. Erbrnrk | B2 | G+ | - | Pyrwt | Nnx | - | 5.75-6% | 504 | 5.63% | - | 910.00000 |
Tranche Comments
8 jc: Redemption: 2023-10-15; Registration: 144K/Fol B; Comments: JS$325j 5.625% jpp 8-bxez(10/15/28) FD3 er 100, btm 5.625%. Spzxemy I+504hp. Fjadrb Dtewhejry Jp rb 40% dp eiizxierx pzdpjdpet ejbapr bz rux pbrxh er 105.625. Dett Sjuxmatxy Cjrbhxz 15, 2023. 10/15/23 102.813, 10/15/24 101.406, 10/15/25 epm ruxzxezrxz 100. SID I+50hp. Dahdp 144Oy 78397TOO0. DbDy 101%;