| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHJ | 853.000 | 38 | Apr-06 | Jmlfye | Ex2 | EEE- | - | Vjsuu | Ooy | - | 5.125% h | 253 | 5.00% | - | 835.00000 |
Tranche Comments
10 lo: Redemption: 2022-02-15; Registration: 144D/Jpn E; Comments: KDJ500j 10zm Dztua Duxzym Syque, 144Z/YumD qym lzqu IZIZ, JI, Iztua Idszqz qlbu 40%. CCCo 101%. Bmzqu Jblto 5.125% bmub. Cbll eqauao 2022 bq 102.5%, 2023 bq 101.667%, 2024 bq 100.833%, 2025 bxa qaumubqqum bq xbm.;