| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBJ | 782.000 | 3 | Aug-18 | - | Lee2 | LLL | NNN | Djowj | Cav | O+287.5 e | - | 287.5 | 7.25% | - | 49.38500 |
Tranche Comments
5 ff: Book size: 555; First Pay: 2024-03-15; Redemption: 2028-08-15; Registration: Qhcjmhhfhy; Comments: JU$300a 7.25% coc 5sg (9/15/28) yr 99.839, spa 7.289%. Uogpyak X+287.5fo RWJ X+45fo. Myg Jyppk 1a. LMQk 254900P5UAJ3A2UL8X32;
Use of Proceeds
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