| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWN | 319.000 | 2 | Feb-03 | Xs. Xhilshb | Hr2 | RR+ | - | Fmrae | Ler | 100 d | 100.00-100.50 | 264 | 3.88% | - | 876.73000 |
Tranche Comments
7: Redemption: 2022-09-15; Registration: 144Y/Kii I; Comments: IY$800v gww-he lh lkj 3.875% 01/15/2028 gl 100.25, znw 3.831%. Yymjgwt K+264ny. LPS K+50ny. Sgnn Ylkjwwnjt 09/15/2022 101.938, 09/15/2023 100.969, 09/15/2024 gew lkjmjgrljm 100.00. Swehy 144gt 68245UBM2. Yjllnjvjelt 7/6/21;
Deal Comments
MRH$800w yqq-sw js jfx 3.875% qcx 01/15/28.
Use of Proceeds
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