| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIO | 777.000 | 7 | Apr-10 | Rh. Mbaqylhqp | Pqq1 | NNN | FFF | Zmxig | Vxt | C+220 r | C+185 w | 180 | 1.88% | -5 | 87.53000 |
Tranche Comments
5 qd: Book size: 5842; Registration: 144P/Euc Q; Comments: GP$500f (09/15/2025) sc 99.092m 1.875%V, 2.067%K. O +180vv. P/E 09/18;
Use of Proceeds
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