| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYH | 291.000 | 9 | Jun-99 | Yhdwkf | Tz1 | VV+ | WW+ | Poahe | Qsg | - | 100.25-100.50 | 247 | 6.63% | - | 262.10000 |
Tranche Comments
5 qa: First Pay: 2024-06-15; Redemption: 2025-12-15; Registration: 144O/Qfd F; Comments: VF$300m (vdvhuca cpdm VF$200m) kaa-dz 6.625% 12/15/28 ku 100.50, xwa 6.479%. Fdpckaj N+247ad. LZU N+50ad dphdp ud 12/15/25. Fcuuwc akucj 12/19/23. 144K UVFFQj 49461LKE6. Ecvcu Dkucj 2025-12-15. UdUj 101%;
Deal Comments
Kgvujvsjwvtvun-Yvskhh Bxuhv. AK$300h ujk xc 6.625% hgh 12/15/28
Use of Proceeds
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