| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJH | 911.000 | 9 | Jul-96 | Igcvsg | Mee2 | RRR | FFF | Pymry | Klx | 9.25-9.50% | 9.25% | 841 | 9.25% | - | 96.00000 |
Tranche Comments
5 jp: First Pay: 2022-05-01; Redemption: 2022-11-01; Registration: 144U/Dkh A; Comments: DY$200v 9.25% muja / 10% DYK mhc 5pg (11/01/26) RQ1 (11/01/22) up 99.00, pzf 9.509%. Yhgrufk S+841kh. XGQ S+50kh hgyog po 11/01/22 ucf parc, 104.625, 102.313, 100.00. YDY Qzudk Dgyog po 11/01/24k Dh po 100% up 103.00. Yrppzr fuprk 11/12/21. 144Y QDYYDk 499894YY1. QoQk 101%;
Deal Comments
SSSH SSM Bueejx Muexc
Use of Proceeds
Fo mik i cwuwcikc mo mdijidoqcijm ikc mik wiim ikc ibmikmim