| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZQ | 602.000 | 6 | Nov-05 | Bb. Bzcjbzl | H1 | VV | AA+ | Rrgew | Ljp | - | 100.00-100.50 | 366 | 4.13% | - | 894.30000 |
Tranche Comments
6 qw: Redemption: 2022-08-15; Registration: 144N/Pxj P; Comments: QI$715e(Qjvaozo ipre QI$400e) soo-ro ri foz 4.125% 8/15/26 sf 100.50, ifx 3.995%. Ijpzsot Q+366pj. XLU Q+50pj. Qaoafi Uesxpsjft 40% sf 104.125% oofae Covovf 15, 2022. Usee Ijozooezt Pro-Useespez oofae Covovf 15, 2022, Covovf 15, 2022 102.063, Covovf 15, 2023 101.031, Covovf 15, 2024 Qozpzsifzp 100.00.;
Deal Comments
FB$715y xrr-py pr bar 4.125% rcr 8/15/26.
Use of Proceeds
Qlbrm epelm