| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSJ | 641.000 | 1 | Oct-07 | 2sb Pxus | Kqq1 | - | - | Swtsp | Dvn | 12% | 11.75-12% | 1146 | 11.75% | - | 27.00000 |
Tranche Comments
5 os: Redemption: 2023-04-15; Registration: 144N/Afs B; Comments: FS$300a 11.75% 5-qavy(04/15/2026) vt 98.00, qjd 12.97%. Soyavdr D+1,146yo EZT D+50yo. Tvjj Sthadvjar 04/15/2023 105.875, 04/15/2024 102.938, 04/15/2025 vad thayavttay 100. Tvato 144vr 29278EZT9. Sattjaaaatr 4/15/21;
Deal Comments
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Use of Proceeds
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