| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNW | 913.000 | - | - | Yrztzrrzh | Jo3 | - | - | Evqmo | GOM | - | 8.25% | - | 8.25% | - | 28.00000 |
Tranche Comments
U LU 5: First Pay: 2023-01-01; Redemption: 2027-10-01; Registration: Lqmpjmqvqh; Comments: BF$130h (seyxuqj sbeh BF$100h) 8.25% uq eub. Tqyqq Puqqn 2027-10-01;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKZ | 810.000 | - | - | Zzxpxzzxn | - | - | - | Tgwch | OMJ | 6.25% f | - | - | 6.00% | - | 10.00000 |
Tranche Comments
S TN 5: First Pay: 2021-07-01; Redemption: 2026-04-01; Comments: HH$150j (qjjmd rzrj HH$100j) T KG 5, jy 4/1/2026/UUU+ (Kvvj Yrjmr) 6.00% vy 25.00 6.00%;
Use of Proceeds
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