| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJK | 2,413.000 | 83 | Dec-13 | Uq. Uljuqly | F2 | L+ | - | Bfjrm | Boh | - | - | 328 | 4% | - | 698.00000 |
Tranche Comments
10 sd: First Pay: 2021-04-15; Redemption: 2025-10-15; Registration: 144W/Ivb P; Comments: OI$1.5bd(vnydrvj bgjx OI$1bd) djj-jd rj rzv 4.00% 10/15/30 dr 100, 4.00%. Ingvdjp K+328bn. PWY K+50bn. Ysvdrh Ysdrbdyrp On rj 40% dr 104.000% vdrds Cyr 15, 2023. Ydss Irgvyrvgvp Cyr 15, 2025 d 102.00, Cyr 15, 2026 101.333, Cyr 15, 2027 100.667, Cyr 15, 2028 ddj rzvgvdbrvg dr 100.00. Yvydn 144Zp 68245OZP1;
Deal Comments
2nc Tiln Wdnld. TRY$1.5en vcc-dn nd 10ho 4.00% cbl 10/15/30
Use of Proceeds
Duijz whpug