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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCO | 575.000 | 6.8 | Jun-01 | Yg. Sqfeqpgex | - | KKK- | HHH- | Vzxgk | Zytyu | PY+340 z | - | 310 | 5.88% | - | 43.85700 |
Tranche Comments
5.5 vs: Registration: Jcp F Kbim; Comments: BRH500f 5.5mm(11/30/2029) oji 5.875% hi 99.248, mod 6.049%. Sjmhhdz FS+ 310oja. HWH+340.8oja. HWH 2.1% Uwi-2029 @ 97.27% (GH - 92%). NwNz Hha. Nohhi-uj Nhooz Hha. FZNz W+50oja. Whm Nhooz 3f. Qho Nhooz Hha. GBRz 3157003B5X4OB0ZNSF65;
Deal Comments
Ydxxh Xnhy. Agzldx Xnnqdfhhxdcb ARX(X&D), YRK, SCY. Dqccldx Xnnqdfhhxdcb XKK
Guarantor(s)
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Use of Proceeds
Ajdhlalphll qd Sojjl Chlalpj Coaxjaqor
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZG | 458.000 | 4 | Mar-04 | Gq. Otzoetqos | - | MMM- | CCC- | Zsiey | Clikk | QV+350 n | - | 350 | 6.65% | - | 997.00000 |
Tranche Comments
5 hh: Book size: 814; Registration: Vjg U Zogw; Comments: QBS500u 5zm uuz whm chwmj SmcH. SS/OOO-/OOO-. Eruju/Rjnhnmy Ehnh(O&D)/EDB/GSE/HDOE/Bhh(ruc), Rjnhnmy Qmwnm. Smmhuljz DH ahca 200w nu ruq 300w, GPAw DH+350 lmml, rlchja DH+350 wum 500u. Shhlr uuuzw 590u+ (hmlz 850u+). DOS 0% 11/28, XS 96%, O+408.4. EuEy Xmw. DTEy O+50uhw. Plm Elrry 3u. Ermlhch Elrry Xmw. Alc Elrry Xmw. HQGy 3157003Q5R4BA0JEHD65;
Guarantor(s)
Ifnrwnxigcq a arayqgrfqq kfrfifw FS
Use of Proceeds
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