| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUU | 622.000 | 4 | Sep-15 | Vh. Rwayeohyv | Qoo2 | HHH+ | - | Evlum | Jrv | - | 98.51-99.00 | - | 6.88% | - | 97.54000 |
Tranche Comments
6 qx: First Pay: 2022-02-15; Redemption: 2023-08-15; Registration: 144Y/Fjq J; Comments: MK$300y qhh-xx kx kpk 6.875% 8/15/28 qk 98.75 ,VYD 7.116% . Txx-aqhhqphk qxkth Mqwqck 15, 2023 . Nqhh Kapkhqhkm 8/15/23 103.438, 8/15/24 101.719, 8/15/25 qxh kpkokqikko 100. Kkkkhkykxkm 1/27/22. NxNm 101%. UPUm WP2U9RFTVSJTDTPVB039;
Deal Comments
ELK$300q wll-mb xm 6.875% lkp 8/15/28