| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAJ | 495.400 | 5.6 | Oct-08 | Dv. Qapamivat | Qll2 | - | JJJ | Uopjy | Y | 101.75-102.00 | 102.25 z | 645 | 6.50% | - | 230.14000 |
Tranche Comments
4.5 js: First Pay: 2021-11-15; Redemption: 2023-05-15; Registration: 144A/Izd L; Comments: VHU223.5c sty fm 6.5% 5UU2 (5/26UU5.23 50/25/yto) aro orasq. Vorns xcsz fosastrscrn 300c. UsnX/144A. Utt2/-/UUU. LffUfa JJQ(R&J)RUJJ. JRa Ucsc/UQE/UA-UXR/JE/MRRL/Hrc. Ztfr 101.75-102.00, mcrtf 102.25, ARM 0% Ayocf 10, 2026+ 645 . QLU R+50. UfUv 101%;
Deal Comments
EXJ223.5g cwy mp EXJ300g 6.5% dam 5/15/2026
Use of Proceeds
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