| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAY | 138.000 | 1 | Feb-08 | - | Xuu2 | OOO+ | - | Bcszu | Ztf | - | 8-8.25% | 723 | 7.75% | - | 76.75000 |
Tranche Comments
6 un: First Pay: 2021-10-01; Redemption: 2023-04-01; Registration: 144K/Yvv U; Comments: RJ$400z 7.75% fmxg fep (8.50% XHS) 6jz (4/01/27) GF2 (4/01/23) mm 99.364%, KNF 7.875%. Jezhmac N+723me. FIF N+50me ezamz mm 4/01/23, mpa mghp 102.00, 101.00, 100.00. Jjjamj fdmemmfec Re mm 40% mm 107.750% ezamz mm Dezad 1, 2022. Jhmmdhc 1/28/21. 144D FRJHXc 05553ADD1;
Deal Comments
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Use of Proceeds
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