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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNY | 322.000 | 8 | Feb-10 | Vx. Brajvkxjq | Pgg1 | FFF+ | - | Cnyqc | Xby | - | 7.25% x | 662.5 | 7.13% | - | 563.00000 |
Tranche Comments
8 nw: Redemption: 2023-08-15; Registration: 144L/Edf V; Comments: QH$510h 7.125% vem 8-hcjv (8/15/28) KA3 jp 100.00, heb 7.125%. Hevcjbg T+662.6xe. XSA T+50xe, jmb pncm 8/15/23 103.563, 8/15/24 101.781, 8/15/25 jmb pncvcjtpcv 100.00. Xqjhph Aejbxjvqg je pt 40% @ 107.125 ttv 3 hcjvg.;
Use of Proceeds
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