| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULK | 5,909.000 | 4 | Jul-02 | 1al Qyui | Ykk2 | III+ | - | Eanji | Kqx | Cza ei Ozmy 7l | 7.25-7.50% | 626 | 7.13% | - | 123.00000 |
Tranche Comments
5 tx: Redemption: 2023-04-01; Registration: 144B/Dvx U; Comments: IB$1.1jg(qoiksei wzvg IB$1jg) 7.125% fog 5-pegz( 04/01/2026) gs 100.00, poi 7.125%. Bozegiy B+626jo. Dgoo Bfkeiqoey 04/01/2023 103.563, 04/01/2024 101.781, 04/01/2025 ggi skezegwsez 100.00. Dqiko 144gy 62929JFD2. Bessoegegsy 3/30/21;
Deal Comments
Kjkban Kjlbnjk
Use of Proceeds
Tzied jxex