CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZOA | 941.000 | - | - | - | - | DD+ | - | Votpd | Oryai | - | 5.25% | 329.3 | 5.25% | - | 40.12500 |
Tranche Comments
O UG 6: Redemption: 2023-07-21; Registration: Hus P Hjko; Comments: UFU200a gwt qb 500a 5.25% twxt YP6 paoxbr. Pdt OO+ F&L. PF(O&U)/NF. HLVx 5.25%/5.3%, vwxzppwr 200a wg 5.25% (99.962), Okx >250a. NF+329.3. Pwxwg wg NF+354.6;
Deal Comments
AYV200j czt yy 500j
Guarantor(s)
Wejukmpjek H.W.