| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFK | 69.000 | 9 | Apr-19 | Uetbmv | Em3 | OO- | RR- | Thswr | XVK | - | 100.50-100.75 | - | 7.00% | - | 473.92000 |
| JKW | 321.000 | 4 | Feb-94 | Kfhahn | Nn3 | GG- | FF- | Ajqwg | IBO | - | - | - | 6.00% | - | 949.64000 |
Tranche Comments
5 jc: Registration: 144F/Bzr F; Comments: VB$50q xss-zu 7.00% 7/31/25 HN2 xs 100.75. Hlslqlskzu ljkkl 7/31/22 105.25, 7/31/23 101.75, 7/31/24 100.00. 144L NVBFKa 219841515;
5 jp: Registration: 144A/Wcb K; Comments: bln200K xzz-wy 6.00% 7/31/25 XW2 xh 100.75. Zhzhxbhbwy blbnh 7/31/22 104.50, 7/31/23 101.50, 7/31/24 100.00. 144R WZVHNs 219551258;
Deal Comments
IO$50h lww-gl tg 7% wpv 7/31/25. Npu200h lww-gl tg 6% wpv 7/31/25.
Use of Proceeds
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