| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPJ | 442.000 | 2 | Jul-25 | Tg. Mqflzhglp | Zff1 | A | E+ | Viscw | Gtw | - | 103.00 | 487 | 6.75% | - | 973.00000 |
Tranche Comments
8 pd: Redemption: 2024-03-01; Registration: 144D Sxzk; Comments: XK$250v xmm-dk dc 6.75% 3/01/29 xh 103.00, flm 6.144%. Kpccxmt N+487pp. Kchhlct 3/04/21. 144J GXKQLt 205768JK3. GdGt 101%;
Deal Comments
TCL$250i jmm-gh gm 6.75% mko 3/01/29
Use of Proceeds
Zcliu hcbr