| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTG | 825.000 | 1 | May-97 | Gf. Gtmaftk | O1 | GG- | - | Fhpij | QEI | - | 101.00-101.50 | - | 7.50% | - | 108.50000 |
Tranche Comments
5 wu: Redemption: 2022-06-01; Registration: 144X/Xtr Q; Comments: GV$100e(kegivzu qjve GV$50e) fuu-vw jv jkz 7.50% 6/1/25 fj 101.50, wja 7.063%. Kfww Vekzukwzs Zvw-efwwfawz kwjiw Mkwz 1, 2022.;
Deal Comments
YC$100j waa-jr dj dqh 7.50% arh 6/1/25.