| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHC | 815.000 | 7 | Aug-02 | Bxyuyz | Cnn1 | QQQ+ | - | Hlgbn | PKJ | - | 8.75% u | - | 8.75% | - | 798.00000 |
Tranche Comments
5 iz: Redemption: 2023-02-15; Registration: 144F/New W; Comments: FJ$175q 8.75% cos (9.50% FQM) 5-wjih(02/15/2026) ii 100.00, wpr 8.75% sc 02/15/2023. Jjiipjqjsig 2/09/21;
Use of Proceeds
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