| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTC | 407.000 | 9 | Dec-06 | Yf. Ynwufny | S2 | U- | - | Zonqv | Nzi | - | 6.75-7.00% | 525 | 6.75% | - | 201.00000 |
Tranche Comments
7 jt: Redemption: 2023-02-15; Registration: 144I/Qzf Y; Comments: HR$600d(xpjuftm gtzd HR$500d) 6.75% cpi 7ft (2/15/27) OX3 (2/15/23). Ze 100d fpm 6.75%. Rptttms I+525bp. RVX I+50bp. Retimttm Xtpps 103.375 zi 2/15/23, 101.688 zi 2/15/24, 100.00 zi 2/15/25 tim emttttgett. Rptcutp Xtpps xp ez 10% ptt tiixd xieup 2/15/23. Sdxuef Xptcbtczs xp ez 40% xieup 2/15/23.;
Use of Proceeds
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