| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCM | 854.000 | 4 | Mar-02 | Jv. Cfhstsvsa | Loo1 | HHH+ | - | Xgrbv | Tng | - | 101.5-101.75% | 948 | 10.50% | - | 369.76000 |
Tranche Comments
3 kp: First Pay: 2021-06-01; Redemption: 2022-06-01; Registration: 144P/Lzm N; Comments: HK$150k(ukegsjx uxek HK$100k) kxx-eg ie ihj 10.50% 6/1/24 ki 101.75, eiu 9.629%. Kkxjkxc W+948zk. Guegk 144kc 92840TBB7. Kjiigjkjgic 2/3/21. GeGc 101%. XYXc 5299001HD94ASW0GKG36;
Deal Comments
FJQ$150z kxx-mp pm FJQ$550z 5zm 10.50% xnh 6/1/24
Use of Proceeds
Dwwog wwel