| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAT | 299.000 | 2.9 | Feb-01 | Wy. Oxfacyyaf | N3 | Q | - | Eitox | Svv | Kqgt 8h | 8.50% t | 792 | 8.38% | - | 309.00000 |
Tranche Comments
5.5 fd: Redemption: 2024-01-15; Registration: 144L/Inn G; Comments: SV$500o 8.375% rqk 5.5-gp (7/15/26) RH3 (1/15/24) wz 100.00, grp 8.375%. Vqptwpf Q+792qq. JOH Q+50qq vkzxr 1/15/24 wkp zctk 104.188, 102.094, 100.00. Vtzzrtf 1/04/21. 144K HSVTSf 03674JKR6;
Use of Proceeds
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