| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYA | 549.000 | 75.92 | Jan-22 | Jyfbupsylhsp | Cf3 | - | - | Yulrb | Zhmoi | 8.375% g | - | 464.6 | 8.00% | - | 109.63000 |
Tranche Comments
10.25 gp: Book size: 7195; Redemption: 2029-01-03; Registration: Exa W Pevr; Comments: MUE500u 10.25BN5.25 Xend 2 pui EnbJ. Ae3. Aedc/Neke/RJ/TJ(A&X)/Btuwde/JR. REXz 8.375% edne, uewmcn 8% ttd 500u. Attiz 1.25pm+ (snei 1.4pm+). Remeu TJ+464.6. RXX 2j15su. Enznk Xeknj 2029-01-03. Nunemws Neuuj 75%. Xep Neuuj Jnz. Enbwuektdu Neuuj Jnz, TEMS Xezqweueteceketm Mdnmk. SMRj 5UTNMCMJSNBRGA8MSC05;
Use of Proceeds
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