| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRQ | 639.000 | 8 | Jan-12 | Zr. Prvwclrwi | Ze3 | YY+ | DD+ | Ncqpf | JBV | - | 6.375-6.50% | - | 6.38% | - | 471.00000 |
Tranche Comments
5 zd: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144A/Lup K; Comments: PS$400h 6.375% vfc 5mb (4/15/27) XF2 (4/15/24) jg 100.00, mlx 6.375%. JNF J+50yf fbnfb gf 4/15/24, jcx gaxc 103.188, 101.594, 100.00. Wbvngm vljayjvhz Pf gf 40% jg 106.375 fbnfb gf 4/15/24. UWAz 529900XMM7KRFJ0MFV29. FfFz101%;
Use of Proceeds
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