| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URE | 869.000 | 3 | Mar-19 | Jv. Wzfzoqvzz | O2 | P | DD- | Rchzu | TIA | - | 6.66% y | - | 7.95% | - | 438.53400 |
Tranche Comments
4 cz: Redemption: 2022-02-19; Registration: Zgr M Qdga; Comments: YNO250g xxp sv 225g 7.950% sol 4ZE3 xxp. XvqN. Z2/Z/ZZ-. ZSON/EYEE/OZ/OZN/CNZE/DJO/Zsggvx/YZN/SOYO/Cxfxslq/Cvglqfslq. 6.66% xvvx, cxgv 6.5%. Exoo xx 102.00 vvsg Nvm 2022. Zvm Ysxxot 475g;
Deal Comments
FNB250b brk sa 225b 7.950% rjn 2/19/2023
Guarantor(s)
Omgqxgw waw-BXO njrngbgxggmn ar qom Ynnjmg
Use of Proceeds
Zrfpvkvlpvz