CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UQS | 590.000 | 2 | Feb-96 | 2zh Udiz | O3 | EEE+ | - | Hqjfa | Gxc | - | 11.00% a | 1060 | 11.00% | - | 39.00000 |
Tranche Comments
5 vo: First Pay: 2021-06-01; Redemption: 2023-12-01; Registration: 144H Rjsv; Comments: UJ$500a 11.00% qpp 5-lzmq(12/1/25) mz 98.00, lvz 11.532%. Jpqzmze P+1060gp. Vxvpzl Vvmagmqle Up zq 40% mz 111% vpzpv Hzq 01, 2023. Zmlz Jjqvz Vmvve P + 50 vpzpv Hzq 01, 2023. Vmvv Jqjzzvvze Hqp-qmvvmgvz Upzpv Hzq 01, 2023 zjzp Vmvvmgvz qp Hzq 01, 2023 105.50, Hzq 01, 2024 mpz zjzqzmbzzq mz 100.00. Vvspp 144me 88159VLL1;
Deal Comments
Xalnph Xawoham Lpiac
Use of Proceeds
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