| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQW | 853.000 | 3 | Dec-21 | Yddaps | Qt1 | JJ+ | ZZZ- | Nakub | Khg | - | 98.75-99 | 311 | 6.50% | - | 53.00000 |
Tranche Comments
7 uf: First Pay: 2023-09-01; Registration: 144L/Iwr Z; Comments: QD$300v qii-wa 6.50% 9/1/30 qc 99.00 jni 6.672%. Dgpzqio R+311lg. Dzccnzvzaco 4/3/23. Fqp Kqnno 6v. NWKo R+50lgo. KwKo 101%. TSXo 54930000RW1T533VSS23;
Deal Comments
LR$300i hya zx 6.50% axx 9/1/30
Use of Proceeds
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