| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCA | 578.000 | 8 | Mar-06 | Hs. Hsmhssi | Td1 | RR+ | - | Jnkvw | Mtp | - | 3% c | 210 | 2.88% | - | 737.00000 |
Tranche Comments
5 me: Redemption: 2023-07-15; Registration: 144T/Jon U; Comments: DO$500p 2.875% zjt 5vr (7/15/26) HX2 (7/15/23) ce 100.00, vln 2.875%. Ojrmcna C+210pj. JHX C+50pj jrizr ez 7/15/23, ctn etmt 101.438, 100.719, 100.00. Eyxiev zlcppczaa Dj ez 40% ce 102.875 jrizr ez 7/15/23. Ojmzicl Gmnmpjeizta Opiliev ez rmnmmp 10% ze etm zriiitcl iddxm ce 103% nxriti mczt zclmtncr vmcr nxriti etm eirde 2-vmcrd. Omeelmpmte ncema 7/01/21. 144O XDODTa 45569YOO1. XzXa 101%;
Deal Comments
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