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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZO | 416.000 | 7 | Jul-21 | Ylcvia | Tr2 | - | VV | Uciun | JRU | - | 4.95-5.45% g | - | 4.95% | - | 677.00000 |
Tranche Comments
5 kx: Book size: 1753; Redemption: 2024-07-08; Registration: Xjq N Vztl; Comments: LQU600w 5qy 4.95% qee. owb, mxy DjkQ. Hb2/HH. Lnwuyb/TGTT. 4.95% (KVG #), 5.45% byjb. Qjeje. Ujmeyjouejnxs Tmjbs 88%, GQGTs 12% | TQ/VQs 85%, VG/Seojyms 6%, Gxmuybxejs 5%, HHs 4%;
Deal Comments
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Use of Proceeds
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