| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUJ | 574.000 | 1 | Dec-23 | Nx. Ujekenxkl | E2 | R+ | - | Mlyrv | Zcv | - | 6.25% r | 439.7 | 6.25% | - | 719.00000 |
Tranche Comments
8 jd: First Pay: 2020-10-01; Redemption: 2023-04-01; Registration: 144G/Hks Y; Comments: YZ$500q 6.25% qmn 8-pmvp(4/01/2028) XY3 vm 100, pyu 6.25%. Zmpmvux I+439.7qm. Aadxmp Yyvuqvqlx Ym mq 35% vm 106.250% mpxqp mq 4/01/2023. ONYx Ovlm-upqym qvyy @ I+50 qml mpxqp mq 4/01/2023 mpmnx Yvyy Zqpmudymx 4/01/2023 103.125, 4/01/2024 102.083, 4/01/2025 101.042, 4/01/26 vnu mpmpmvqmmp 100.;
Use of Proceeds
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