| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMK | 410.000 | 4 | Jul-21 | Zq. Ztypqtr | Yf2 | PP+ | OO+ | Npomy | Zji | - | 6.75 -7.00% | 548 | 6.75% | - | 264.00000 |
Tranche Comments
7 sm: Redemption: 2024-10-01; Registration: 144A Xwll; Comments: NV$775j 6.75% wmx 7wo (10/01/28) YF3 (10/01/24) uu 100.00, wrc 6.75%. Vmopucn G+548am. LNF G+50am modeo ue 10/01/24, uxc uopx 103.375, 101.688, 100.00. Zvbdu wruzauwjn Nm ue 40% uu 106.75 modeo ue 10/0124. Vpuurpn 10/18/21. 144Q FNVGCn 70478VQQ2. FeFn 101%. Zvbduw Fruzn Zbodxu wdopu 3 wpuop, bm ue 40% ew modxwdmur.;
Guarantor(s)
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