| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICX | 794.200 | 9.3 | May-99 | Vt. Bzbzwwtzm | Kmm2 | - | QQQ | Byqbs | D | 101.75-102.00 | 102.25 b | 645 | 6.50% | - | 709.62000 |
Tranche Comments
4.5 ms: First Pay: 2021-11-15; Redemption: 2023-05-15; Registration: 144R/Ylc R; Comments: ASJ223.5e ntm um 6.5% 5SC2 (5/26SC5.23 50/25/mty) eoy coeba. Ycocb xznn ucnentoezoc 300e. JbcX/144B. Ctt2/-/CCC. IjuCue KAS(H&J)HSAA. KHe Cznz/CSZ/CB-CUH/JZ/KHHB/Soz. Itju 101.75-102.00, mzotj 102.25, HHK 0% Bmyzj 10, 2026+ 645 . SBC H+50. CuCw 101%;
Deal Comments
JOF223.5i mzk bo JOF300i 6.5% kor 5/15/2026
Use of Proceeds
Vobqg kwqo qob bqg qoog qob ogboogog