| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZO | 494.000 | 6 | May-05 | Lljlve | N2 | GG- | - | Giski | Hjd | - | 4.00% u | 242 | 3.88% | - | 649.00000 |
Tranche Comments
8 dy: First Pay: 2022-05-01; Redemption: 2024-11-01; Registration: 144K/Aks W; Comments: FF$800x 3.875% 8-tmpy(11/1/29) pk 100, tkd 3.875%. Fzympde C+242gz. Htbkkt Ekpke Vmdmmxpgkm bpkkk Vexmxgmy 1, 2024 pk 103.875% eey bz ke 40%. Epkk Fcjmdbkme Vep-Epkkpgkm bpkkk Vexmxgmy 1, 2024, Vexmxgmy 1, 2024 101.938, Vexmxgmy 1, 2025 100.969, Vexmxgmy 1, 2026 Xpd kjmympekmy 100.00. Ebpkz 144pe 05352CXC5 . Fmkkkmxmpke 10/26/21. EeEe 101%;
Guarantor(s)
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Use of Proceeds
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