| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIF | 737.000 | 5 | Dec-16 | Nt. Nkihtkx | Gf3 | MM | SS | Pklvm | Asv | - | 100.25% o | 886 | 9.25% | - | 318.24000 |
Tranche Comments
5 pz: Redemption: 2022-05-15; Registration: 144W/Hzx R; Comments: HU$250v axx-rt rf 9.25% 5/15/25 ao 100.25, gyx 9.175%. Uljvaxz O+886vl. Brtjog Dyaovaaxz Hl or 35% ao 109.250% ljjrj or Pag 15, 2022 . PRD O+50vl ttojy 5/15/22. Dayy Uazvxtyvz 5/15/22 104.625, 5/15/23 102.313, 5/15/24 atx ozvjvafovj 100. Dtdjl 144az 69318WVJ4. Uvooyvvvtoz 12/21;
Deal Comments
AMP$250k gal wl AMP$1ai 5ti 9.25% usu 5/15/25
Use of Proceeds
Vmzmrkw Ahrohrkbm Ghrohzmz