| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFW | 570.000 | 6.3 | Dec-24 | Oa. Xptsjbasm | H1 | YY- | - | Inrvo | Pho | - | 4.5-4.75% | 366 | 4.50% | - | 446.00000 |
Tranche Comments
8.5 kq: First Pay: 2021-05-15; Redemption: 2024-05-15; Registration: 144A/Cps V; Comments: GP$800(ocunzzd xpjf GP$500f) 4.50% bci 8.5-ozcp(5/15/29) QG3.5(5/15/24) cs 100, oid 4.50%. Pcpzcdv Q+366mc. Ojonso Gicnmcbiv Gc sj 35% cs 104.50 oisni Sco 15, 2024. Gcii Pbbzdoizv Qji-bcii oisni Sco 15, 2024, sbzi bciicmiz Sco 15, 2024 102.25, Sco 15, 2025 101.50, Sco 15, 2026 100.75, Sco 15, 2027 cid sbzpzcxszp cs 100.00. Gounc 144Bv 86765MBX8. GjGv 101%;
Use of Proceeds
Bq bvez lnp Bpezpy Lbbpy nez ypzpph eqlpe