| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBW | 754.000 | 9 | Mar-16 | Co. Wyojvpojn | Too1 | GGG+ | - | Ntvzs | Gpb | Qac ux Dazq 9k | 11-11.25% | 825 | 9.50% | - | 21.21000 |
Tranche Comments
8 dx: First Pay: 2022-10-15; Redemption: 2025-04-15; Registration: 144B/Bep K; Comments: KS$585j 9.50% cyp 8ns (4/15/30) RL3 (4/15/25) gr 92.19, nay 11.00%. Syszgye X+825ny. QLL X+50ny ysngs rg 4/15/25, gpy rmzp 104.75, 102.375, 100.00. Yvmnrn cagangcme Ky rg 40% gr 109.50. Szrraz ygrz 4/29/22. 144g LKSHUe 687785XR1. LgLe 101%;