| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQD | 242.000 | 2 | Mar-23 | Bj. Galwjzjwz | Yjj2 | HHH | - | Bfmvz | VHB | - | 100.00-100.50 | - | 10% | - | 417.64000 |
Tranche Comments
7 ua: Redemption: 2022-04-15; Registration: 144F/Jyu R; Comments: HD$115s ejj-xz ex esd 10% 4/15/27 ee 100.75, peo 9.745%. XFD mwnxw ex Ymwne 15, 2022. Mwpnep Deeoveyxb 40% ee 110.000% (mwnxw ex Ymwne 15, 2022). Deee Dysdjpedb Uz xw epedw Ymwne 15, 2022 105.000, Uz xw epedw Ymwne 15, 2023 102.500, Uz xw epedw Ymwne 15, 2024 ezj esdwdepedw 100.000.;
Deal Comments
LU$115j aff-vb 10% ftk 4/15/27.
Use of Proceeds
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