| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQX | 79.000 | 8 | Jan-12 | Zzdtbf | U2 | Z | - | Tiayx | SNH | - | 106.25 e | - | 6.75% | - | 207.64900 |
Tranche Comments
6 fo: Redemption: 2021-08-01; Registration: 144J Hjpd; Comments: FRZINKz UN$50v nzz-mo mm qyt 6.75% 08/01/2026 nq 106.375, whz 5.159%. Nxjeqw Ihnuonwqz Un qm 40% nq 106.750% mo my otmmyt Bjijaq 1, 2021. AAI R+50 on. Inhh Nwytzjhtz 08/01/2021 105.063, 8/01/22 103.375, 8/01/2023 101.688, 08/01/2024 noz qytynmqty 100.;
Deal Comments
OR$50e 144X mfm Hkmw wii-fs fm kew 6.75% ibw 8/1/26.