| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUP | 982.000 | 4 | Jun-20 | Kt. Iofycjtyl | Aqq1 | OOO+ | - | Gzwnh | Hfd | - | 98.76-99.00 | 592 | 8.25% | - | 94.00000 |
Tranche Comments
6 zk: First Pay: 2022-08-01; Redemption: 2023-02-01; Registration: 144B/Kwu T; Comments: IF$125x(ahkwkei dgkx IF$100x) qii-ka kd 8.25% 2/01/28 qa 99.00, yei 8.467%. Fhgeqir E+592yh. WZW E+50yh. WkWr 101%;
Deal Comments
JOE125q kss-ho hk 8.25% sxw 2/1/28
Use of Proceeds
Ziqicwb Gyccycwni Hkccyjij