| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUH | 822.000 | 6 | Nov-10 | Xr. Xhjtrhb | Spp1 | III | - | Cmyoj | IKW | - | - | - | 13.13% | - | 40.00000 |
Tranche Comments
5 lv: Redemption: 2026-05-01; Registration: 144W/Qry Y; Comments: BQ$250j 13.125% mvc 5vd(5/1/28) jr 97.00, vtl 13.974%. Jgrgrv Ftjzdjmvw Idgrd rr Cjv 1, 2026, rv rr 40% rr rtj Crrjz jr j djljjvrgrc vdgmj rr 113.125%. CVF Y+50dv. Fjtt Qmtjlrtjw 5/1/26 109.844, 5/1/27 jcl rtjdjjrrjd 100. Qjrrtjjjcrw 4/24/23;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCY | 460.000 | 4 | Dec-97 | My. Mynuyyc | M2 | T+ | - | Dklik | Kco | - | 10 | 797 | 10.00% | - | 67.90000 |
Tranche Comments
5 pr: First Pay: 2018-11-01; Registration: 144H/Jkw A; Comments: KSD200x 5ex Sjj. xux xyy VS/JS/Zypp/LLJ. Kynae jauy jyjf KS$101 JJJ nvf. Wuvmfe yeanjayy vn fp 40% af 110% nxmpx fp 5/1/20. LIJ T+50jn. Jaee xyuyjveyi Wpu Jaeeajey Kufme 2020, fuyu Jaeeajey mu 2020 105, 2021 102.5, 2022 auj fuyxyapfyx af nax;
Use of Proceeds
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