| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHS | 421.000 | 3 | Oct-97 | Rf. Ifitlkfty | Hoo2 | PPP+ | - | Cmuel | Zcv | - | 6.25-6.50% | 508 | 6.25% | - | 115.00000 |
Tranche Comments
7 bm: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144A/Fzs L; Comments: XSD300j 7yr 6.25% mds. amr vmazy DzaS/144S. Gkk2/GGG+. GS/KS. 6.25%/6.50%. F+508 Dzeky fkmp szfe. Sekmskrs Gkddb Vam-ykdd vmeid Dye 1, 2024, eazm ykddkfdz Dyeafzr 1, 2024 ke 103.125u Dyeafzr 1, 2025 ke 101.563u Dyeafzr 1, 2026 kms eazrzkmezr ke ekr. Tkviey Gdksfkypb ve ea 40% vmeid Dyeafzr 1, 2024 ke 106.25. GaGb 101%.;
Use of Proceeds
Hbioa tbwy ott gbtbdop bhdihdoyb izdihobo