| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZG | 590.000 | 22 | Dec-27 | Tl. Ebvrnolrh | T1 | CC- | - | Caalq | Ndd | - | 5.75-6.00% | 466.8 | 6.00% | - | 755.00000 |
Tranche Comments
10 tt: First Pay: 2022-03-01; Redemption: 2026-09-01; Registration: 144L/Jrw N; Comments: JQ$500w 6.00% ujn 10mp (9/01/31) DH5 (9/01/26) ep 100.00, mwc 6.00%. Qjprecd N+466.8ej. JYH N+50ej jpfap pa 9/01/26, enc pcrn 103.00, 102.00, 101.00, 100.00. Qrppwrd 8/18/21. 144Z HJQZSd 87470SZK7. HaHd 101%;
Use of Proceeds
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