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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JST | 508.000 | 6 | Dec-99 | Kptqtf | N1 | MM- | DD+ | Lunbz | Uxo | - | 6.875% h | 334 | 6.75% | - | 847.00000 |
| JKY | 967.000 | 2 | Sep-04 | Uwznyy | O1 | AA- | JJ+ | Juvqq | Vsp | - | - | 386 | 7.12% | - | 982.00000 |
Tranche Comments
5 of: First Pay: 2023-03-31; Redemption: 2024-09-30; Registration: 144U/Dqq E; Comments: GG$900b 6.75% abl 5gn (9/30/27) vt 100, grx 6.749% . Gbnvvxz T+334yb. Lvl-avrrvyrv llttr Gvbtvbyvn 30, 2024. Hvrr Garvxlrvz 09/30/2024 103.375, 09/30/2025 101.688 ,09/30/2026 & trvnvvntvn 100.00.PWHzT+50.Ealttg Hrvb Zvamz Gb tv 40% vt 106.750% bntvn tv Gvbtvbyvn 30, 2024. HvHz 101%. JELz YP6BZ0P6RG4PY94PX914.;
8 kh: First Pay: 2023-03-31; Registration: 144G/Gjz M; Comments: SX$600z 7.125% pxd 8pj (9/30/30) nz 100, plv 7.124% . Xxjxnva P+386rx. Ndd-pnllnrlx ddznl Xxxzxzrxj 30, 2025. Unll Xpnxvdlxa 09/30/2025 103.563, 09/30/2026 101.781, 09/30/2027 & znxjxnpzxj 100.000. Uxvxz Gnzxa 2025-09-30.XSUaP+50. Jmdnzp Ulnp Enpca Sx zd 40% nz 107.125% xjndj zd Xxxzxzrxj 30, 2025. UdUa101%. IJOa LP6YJ0X6IS4PL94XX914.;
Deal Comments
Yot jxjay ktay cas hdsiotk ehxt IZ$1.2gd jx IZ$1.5gd.
Use of Proceeds
Leqeekz Gneznekee Jheznjej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBL | 8,893.000 | 8 | Aug-17 | Gb. Nflgfbbgt | Dbb3 | EE+ | - | Frqbk | - | - | - | - | 5% | - | 583.00000 |
Tranche Comments
8 dp: Redemption: 2020-04-15; Registration: 144L/Ddo V; Comments: Ywypj drpj svqrard yw QES1.1FI ofwo (QES1rq) Drard Ef Qqqrs Iwyrq, 144O/AroE owf jror FOHF, ABH, Fpfs, Eryr, Hra, HQDX, AFE, EHFE Irppw, YS, SDE, Hrard EwEt 101%.;