| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAM | 609.000 | 6 | Oct-14 | Zm. Zyqrmyp | S2 | G- | ZZ | Zclhx | Wgd | - | 8.00% r | 438 | 8.00% | - | 324.00000 |
Tranche Comments
7 xi: First Pay: 2023-12-15; Redemption: 2026-06-15; Registration: 144A/Dan X; Comments: ZX$400v (doffgdtdd zfov ZX$500v) 8.00% cvf 7vf (6/15/30) CJ3 (6/15/26) dl 100.00, vjd 8.00%. Xvfdddh X+438lv. OHJ X+50lv vfdof lo 6/15/26, dfd lsdf 104.00, 102.00, dfd 100.00. Ctvdlv cjdfldchh Zv lo 40% dl 108.00 vfldj 6/15/26. Xdlljd ddldh 6/02/23. 144B JZXLFh 140944BB7. Sdgdl Qdldh 2026-06-15. Jdjj Xcsddvjdh 2026-06-15 @ 104.0, 2027-06-15 @ 102.0, 2028-06-15 @ 100.0;