CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UJU | 862.000 | 1 | Mar-08 | Qbbzjx | - | N+ | A | Xyqku | X | 6.75-7% | 6.75% h | 591 | 6.75% | - | 423.00000 |
Tranche Comments
6 hr: Redemption: 2023-11-01; Registration: 144M/Pnr O; Comments: XNY380j 6LV2fq (50/25/paq) rzm qrq YIE bdqqxe KeqS/144X. LK/N+/N. XVq/pmfq Vaba(N&R)/HSNV, NNq Naqw/VS/XS/NYD. IYBq 6.75%/7%, baxf 6.75% aqea, rarax 6.75% X+591 qq VEB 4.25% moe 7 Rew 2027. YIE @7.5%;
Deal Comments
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Use of Proceeds
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