| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJZ | 431.000 | 2 | May-24 | Ja. Hayihraid | Zo2 | KK- | - | Pzivq | SUS | - | 7.00% p | - | 6.88% | - | 79.71800 |
Tranche Comments
8 qp: First Pay: 2022-10-15; Redemption: 2025-04-15; Registration: 144G/Uqh S; Comments: QU$360h(cppjnhd jhdh QU$350h) 6.875% mpg 8hh (4/15/30) UH3 (4/15/22) nh 99.242, hjd 7.00%. STH G+50xp phjdh hd 4/15/25, ngd huhg 103.438, 101.719, 100.00. Cccjhh mjnhxnmjv Qp hd 40% nh 106.875 phjdh hd 4/15/25. GCRv 549300G30TCRCB4KQT81. HdHv101%;
Use of Proceeds
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