| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQV | 495.000 | 8.8 | Nov-16 | Nq. Swhguaqgu | J3 | RRR+ | - | Hzfgt | Aqj | - | 98.51 | 408 | 5.50% | - | 87.79000 |
Tranche Comments
5.5 wt: First Pay: 2022-03-01; Redemption: 2023-09-01; Registration: 144T/Xso O; Comments: KK$225g kjv gv 5.50% 9/01/28 jk 98.51, ayy 5.772%. Kvcijyt O+408bv. Kikkyit 1/13/22. 144U WKKYTt 721283UU7. IKYt 549300T4KBKT6KB0QW58. WgWt 101%;
Deal Comments
IY$225j kjp cq 5.50% njp 9/01/28
Use of Proceeds
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