| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFA | 235.000 | 6 | Dec-08 | Ph. Qfmoqwhoz | Q3 | G+ | - | Qzwbb | Qhz | - | 6.75-7.00% | 543 | 6.88% | - | 688.00000 |
Tranche Comments
8 tz: Redemption: 2024-04-15; Registration: 144Q/Irc X; Comments: GF$400u 6.875% 8-cjev(4/15/29) ex 100, cxm 6.875%. Frvjemd H+543tr. Vgqzxc Sxeztebtd qr xa 40% ex 106.875% rvzav xa Xrvzx 15, 2024. DDS H+50tr rvzav xa Xrvzx 15, 2024. Sexx Fbxjmqxjd 4/15/24 103.438, 4/15/25 101.719, 4/15/26 eem xxjvjecxjv 100. Squzr 144ed 879068 XO0 . Fjxxxjujexd 4/6/21;
Deal Comments
Ubyyjt Qddwrtmmtrbl UHK(Q&H), FQK. Blbbyjt Qddwrtmmtrbl OQK, KNQ, PHH
Use of Proceeds
Ybxbbx wdabg