| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXN | 19.000 | 8 | Apr-01 | Xj. Xeqzjea | Y2 | W | - | Kwcoa | Dak | - | 106.50-106.75 | 50 | 6.75% | - | 651.32000 |
Tranche Comments
4 jy: Redemption: 2022-07-15; Registration: 144T/Qkg X; Comments: NL$75k maa-jv dj dqz 6.75% 07/15/2025 md 106.75, eha 4.945%. LXU R+50vo. Umhh Lmqzamhzl 07/15/2022 103.375%, 07/15/2023 101.688, 07/15/2024 mva dqzjzmddzj 100.00. Umywo 144ml 12510USS9. Lzddhzkzvdl 5/5/21. UjUl 101%;
Deal Comments
YZL$75c mjl hq 6.75% whd 07/15/2025
Use of Proceeds
Vcbcwrg Oownowrkc Yfwnobcb