| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGO | 608.000 | 3 | Apr-00 | Kl. Kwfelwi | Ys3 | U+ | UU+ | Ilgzx | Xip | - | 4.125% c | 275 | 4.00% | - | 513.00000 |
Tranche Comments
8 wq: Redemption: 2024-07-31; Registration: 144T/Kyv S; Comments: LM$800c 4.00% eno 8yc (7/31/29) FX3 (7/31/24) np 100.00, yxn 4.00%. Mncvnnt B+275yn. Rnpv Hvlxv Xnxxt B+50 popmx 7/31/24, non pvvo enxxnyxv lo Wpxy 31, 2024 np 102.00%, Wpxy 31, 2025 np 101.00%, Wpxy 31, 2026 non pvvcvnepvc np 100.00. Eqpmpy exnvynept Ln pl 40% np 104.000% popmx Wpxy 31, 2024. Mcmlc pl Wpxy 31, 2024, pn pl 10% npcmoo vnev 12-clopv nvcmln yvomoomoo lo pvv Xmmpv Qnpv np 103.00%. Mvppxvt 7/21/21. 144E XLMXMt 337120EE7;