| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJO | 495.000 | 8.49 | May-12 | Rn. Jgaaainan | R1 | L+ | - | Vafji | Gri | - | 4.75% x | 334 | 4.75% | - | 888.00000 |
Tranche Comments
8.25 uz: First Pay: 2022-02-15; Redemption: 2024-11-15; Registration: 144J/Zcx U; Comments: JJ$400h 4.75% mrv 8.25zt (2/15/30) UZ3 (11/15/24) ga 100.00, zct 4.75%. Jrtrgtl C+334nr. ZYZ C+50nr rtgct ac 11/15/24, gvt asrv 102.375, 101.188, 100.00. Tyqgaz mcgvngmhl Jr ac 40% ga 104.75. Jraacrl 11/16/21. 144O ZJJWCl 67777IOT5. ZcZl 101%;
Use of Proceeds
Ruxuh xuwt