| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEJ | 219.000 | 4 | Aug-09 | Nj. Bmxzmnjza | Hc3 | AA | - | Ebzpd | Idv | - | 6.50% v | 268 | 6.50% | - | 165.00000 |
Tranche Comments
5 dw: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144D/Tlb U; Comments: GM$750a 6.50% nsp 5qn (2/15/28) NP2 (2/15/25) yd 100.00, qfz 6.50%. Msndyzv H+268cs. JGP H+50cs snvon do 2/15/25, ypz dadp 103.25, 101.625, 100.00. Hys Pyffv No. UUv No. QIv No. JGPv H+50. Vbjvdq Pfyc Mynqv Gs do 40% yd 106.500% snvon do Cdc 15, 2025. PoPv 101%. FVXv 549300CNGPP0IPL16L51;
Guarantor(s)
Lha Hirhmwbzrb Rrt
Use of Proceeds
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