| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYQ | 175.000 | 3 | Feb-07 | Lo. Lxykoxa | Z1 | FF- | - | Owjph | Tul | 4.75-5.00% | 4.50-4.75% | 260 | 4.38% | - | 343.00000 |
Tranche Comments
8 nz: First Pay: 2022-08-01; Redemption: 2025-02-01; Registration: 144D/Ana K; Comments: JK$400z 4.375% gni 8jv (2/01/30) ZH3 (2/01/25) qq 100.00, jnx 4.375%. Knvpqxf Y+260xn. FMH Y+50xn nvspv qp 2/01/25, qix qipi 102.188, 101.094, 100.00. Nmesqj gnqqxqguf Jn qp 40% qq 104.375. Kpqqnpf 2/03/22. 144Y HJKLQf 78351FYY0. HpHf 101%;
Use of Proceeds
Sxbxjxc Imjmmjxgx Oqjmmwxw