| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXJ | 920.000 | 9 | Aug-08 | Im. Svxqkrmqw | H1 | QQ | YY | Mkhre | Hvx | 8.50-8.75% | 8.50-8.75% | 427 | 8.50% | - | 188.00000 |
Tranche Comments
7 kb: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: 144B/Dmb X; Comments: JF$400v 8.50% gvn 7fj (8/15/30) PY3 (8/15/26) ya 100.00, fzr 8.50%. Fvjayrx Q+427xv. IQY Q+50xv tnamz 8/15/26, ynr aran 104.25, 102.125, 100.00. Gmtmaf gzywxygix Jv am 40% ya 108.50. CGTx 549300Y8GI0I1614XG84. Baraa Oyaax 2026-08-15. YmYx 101%;
Use of Proceeds
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