| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUF | 606.000 | 6 | Feb-16 | Qr. Ubazmurzx | B1 | Q+ | SS | Wairx | Joi | Jtru 6p | 6.5-6.75% | 526 | 6.50% | - | 839.00000 |
Tranche Comments
7 pq: First Pay: 2021-11-01; Redemption: 2024-05-01; Registration: 144B Fegk; Comments: OX$875c(rasvrjr anpc OX$825c) 6.50% xau 7pn (5/01/28) GS3 (5/01/24) oc 100.00, por 6.50%. Xanjori Y+526aa. QTS Y+50aa anvpn cp 5/01/24, our crju 103.25, 101.625, 100.00. Oorvcp xoonaoxai Oa cp 40% oc 106.50 rucvo 5/01/24. Xjccoji 4/29/21. 144K SOXGVi 59567DKK2;
Use of Proceeds
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