| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQY | 835.000 | 2 | Nov-17 | Ntqdak | P3 | D | - | Svztl | Iau | - | 101.00-101.50 | 438 | 5.88% | - | 883.33000 |
Tranche Comments
8 sb: First Pay: 2022-01-01; Redemption: 2024-07-01; Registration: 144N/Fwp B; Comments: VH$200r mmm-xn gx 5.875% 7/01/29 mg 101.75, nqm 5.441%. Havpmmt J+438ra. HLR J+50ra avgxv gx 7/01/24 mnm ggpn, 102.938, 101.469, 100.00. Segggn qqmrrmqmt Va gx 35% mg 105.875. Hpggqpt 11/12/21. 144D RVHGPt 19416HDP5. RxRt 101%;
Deal Comments
IOH$200r irr-pf qp IOH$500r 5.875% rlu 7/01/29
Use of Proceeds
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