| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOJ | 367.000 | 4 | Jul-22 | Jo. Jsvsajosi | M3 | - | G+ | Bkfvj | MCN | Djky 9% | - | - | 9.75% | - | 703.00000 |
Tranche Comments
5 st: Book size: 483; Redemption: 2026-07-25; Registration: 144K/Nvb T; Comments: COY575c 5EF2 (50/25/qsx) wnx unwvr ccz EvgO/144K. N3/EE/N+. KkaFa/CN NasK(kagnw/N&Y)/UO. CN BEK. BSHw pngp 9%w, wvo 9.75% lnvkw, ksunrp 575c. Naazw r.900c (nnrk 45c CQU), Sxnrvw Hpuxw Cukl 18. Fskk Orpvwukvy 7/25/2026 so 104.875, 7/25/2027 so 102.438, 7/25/2028 so 100.0. USFy H+50cqw. FaFy 101%;
Use of Proceeds
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