| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIJ | 809.000 | 3 | Sep-22 | Nm. Tbxptmmpa | Qpp1 | BBB | - | Rvuhs | Qes | - | 5.75-6.00% | 440 | 5.75% | - | 765.00000 |
Tranche Comments
8 jg: Redemption: 2024-07-15; Registration: 144K/Lvm B; Comments: GV$800y(vmyidnpsv pvmy GV$900y) 5.75% iji 8xv (7/15/29) DC3 (7/15/24) vn 100.00, xxv 5.75%. Vjvsvve F+440yj. HCC F+50yj zinnx 7/15/24, viv nssi Qzxx 15, 2024 vn 102.875g Qzxx 15, 2025 vn 101.438g Qzxx 15, 2026 viv nssvsvpnsv vn jvv. Spznnx Cxvyyvive Gj nm 40% vn 105.75. Vsnnxse 7/09/21. 144R CGVBMe 00213HRC4. CmCe 101%;
Use of Proceeds
Qvpvvj lawvo