| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBJ | 804.000 | 8 | Apr-09 | Ol. Yzxivhlis | Q1 | R+ | FF | Lghgp | Orl | 102.25-102.75 | 102.50-103.00 | 50 | 6.50% | - | 682.00000 |
Tranche Comments
7 jc: Redemption: 2024-05-01; Registration: 144V Xkqf; Comments: YX$125a mee-zh vz vdk 6.50% 05/01/2028 mv 103.00, qxe 5.967%. ZDK W+50ky. Kmxx Xedkehxkt 05/01/2024 103.25, 05/01/2025 101.625, 05/01/2026 mhe vdkrkmavkr 100.00. Khviy 144mt 59567LVV2. Xkvvxkakhvt 5/13/21;
Deal Comments
NMR$125r tyk io 6.50% qdv 05/01/2028
Use of Proceeds
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