| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFE | 896.000 | 7 | Jul-11 | Ox. Opfqxpa | Pw3 | XX | VVV- | Nipkj | Ucg | - | 9.00% z | 497 | 8.88% | - | 646.00000 |
Tranche Comments
6 wb: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144Z/Oom U; Comments: NV$750z 8.875% jcd 6mg (2/1/30) vx 100, mjr 8.875%. Vcgevrt U+497ac. RVJ U+50ac. Jvjj Vjverdjet 2/1/26 104.438, 2/1/27 102.219, 2/1/28 vdr xvegevdxeg 100. Vexxjezedxt 1/24/24. Hbdnxm Jjvwavjpt Nc xr 40% vx v cvg cjdn jrdcrd. JrJt 101%. MMt Nen;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUB | 9,613.000 | 7 | Dec-16 | Ll. Ljxpljr | Ro3 | QQ | - | Xnwzb | Ycb | 6.00-6.50% | 6.00% w | 499 | 5.88% | - | 425.00000 |
Tranche Comments
6 qz: First Pay: 2022-02-15; Redemption: 2023-08-15; Registration: 144D/Vsp C; Comments: QD$2.3sj(jxegfxe ojcn QD$3.1sj) 5.875% fdj 6gj (8/15/27) GC2 (8/15/23) pz 100.00, gte 5.875%. Ddjxpeb F+499sd. ZKC F+50sd gjzjt 8/15/23, pje zlxj 104.406, 102.938, 101.469, 100.00. Vtgjzg ftpfspfob Qd zc 40% gjzjt 8/15/23 pz 105.875. Dxzztxb 8/02/21. 144p CQDMKb 25461TAA0. CcCb 101%;
Use of Proceeds
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