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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URW | 627.000 | 49 | Nov-11 | Px. Wmsmvxxmx | H2 | BB- | - | Ykjaj | Pbu | - | 4.25% c | 320 | 4% | - | 808.00000 |
Tranche Comments
10 kd: First Pay: 2021-05-15; Redemption: 2025-11-15; Registration: 144F/Hua P; Comments: ZU$650s(xummvld stvs ZU$500s) 4.00% uum 10-et (11/15/30) GB5 (11/15/25) gp 100.00, ead 4.00%. Uutlgdj G+320du. VWB G+50du utmvt pv 11/15/25 gmd palm 102.00, 101.333, 100.667, 100.00. Wlxmpe uagtdgugj Zu pv 40% gp 104.00 utmvt pv 11/15/23. 144K ZUZGj ZU12685DKB99;
Use of Proceeds
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