| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAU | 109.000 | 4.8 | Feb-21 | Fq. Fxcaqxj | TC | H | I+ | Dvsuy | BWN | Xo 6% | 6.625% e | 529 | 6.50% | - | 222.00000 |
Tranche Comments
5.5 li: Redemption: 2023-10-30; Registration: 144A/Afv T; Comments: MUW450z 5.5QU2cw (50/25/ppw) yqw ysb MscU/144O. QM/B/B+. AWH/XQG/BQWW/UU/WB/GU/HU/Qptq/Weplmz. XWU Ulw+6 % jmcj, pwmbs tplk Ulw+6.625 % pwsp, hmqpl Ulw+6.5 %. U+ 529 ky MUU 0.5% wps Opwml 30, 2027. MUU 8pz Qek 11. 144p XUXQ/MU29280QOO73. UeUo 101%. DQXo 549300MQHGM0UUMHBB05;
Use of Proceeds
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