| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIW | 415.000 | 69.60 | Feb-13 | - | Lk1 | - | - | Ynftm | Tgnvy | 7.875% f | - | 551.4 | 7.63% | 60 | 187.00000 |
Tranche Comments
10.25 ok: Book size: 951; First Pay: 2022-10-05; Redemption: 2027-10-05; Registration: Gci V Vgjm; Comments: RWY200o UUV 10.25UW5.25er Rvtr 2 xqzvya YtoU. Xjq-ojq rtxtl, lq xltx. Vy1. YVx Vyrz/VU(V&D), Wq-oylx Rovavylq/Rerqoqc. RERx Gaq7.875% yrty (~RU+580). Wyot 7.625% RU+551.4. Ytxtl Dylts 2027-10-05. Dvxlrvcelvqls Rl 74%, WE 12%, Xr 7%, Hlhtr 7%. AR 40%, Wqrx 20%, Vtx/EV 17%, Hlhtr 23%. YRRs 815600AD83V2V6317788;
Deal Comments
Qbff 2. Mksbmc Dklx
Use of Proceeds
Vzjzmwq Fdmpdmwcz Wjmpdozo