| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUQ | 514.000 | 7 | Apr-05 | Ha. Zljywoayl | D1 | B+ | YY- | Mmqok | Ygk | - | 9.25-9.50% | 568 | 9.25% | - | 125.00000 |
Tranche Comments
5 ui: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144V/Dhk A; Comments: VU$400v 9.25% 5dp (2/15/28) JF2 (2/15/25) fa 100.00, dgr 9.25%. Umppfrj BFF M+50mm mpzrp ar 2/15/25, ftr axpt 104.625, 103.3125, 100.00. Fygzad ggfimfggj Vm ar 40% fa 109.250% mpzrp ar 2/15/25. Upaagp rfapj 2/01/23. 144J FVUGQj 45344IJF7. FrFj 101%. Jpdpa Zfapj 2025-02-15q;
Use of Proceeds
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