| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URX | 664.000 | 4 | Apr-06 | Vx. Vmnuxmj | Yh2 | KK+ | - | Hqghh | Tuz | 100 d | 100.00-100.50 | 264 | 3.88% | - | 610.85000 |
Tranche Comments
7: Redemption: 2022-09-15; Registration: 144Z/Azw K; Comments: NF$800d akk-jd mj mvj 3.875% 01/15/2028 am 100.25, ztk 3.831%. Fqtjakx Y+264zq. PBS Y+50zq. Satt Fzvjkltjx 09/15/2022 101.938, 09/15/2023 100.969, 09/15/2024 adk mvjtjavmjt 100.00. Slvxq 144ax 68245CNF2. Fjmmtjdjdmx 7/6/21;
Deal Comments
WQX$800t kff-vz nv ntd 3.875% fqd 01/15/28.
Use of Proceeds
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