| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGD | 258.000 | 1.7 | Sep-06 | Ni. Nqjuiqz | KR | W | G+ | Bcyum | XFX | Nl 6% | 6.625% i | 529 | 6.50% | - | 129.00000 |
Tranche Comments
5.5 dl: Redemption: 2023-10-30; Registration: 144E/Gxf I; Comments: XLS450c 5.5WP2os (50/25/sms) zjs zen CerL/144A. WC/N/N+. XUL/LWP/NWUU/PL/SN/PL/LL/Wmbq/Uwmtoc. LUD Ltn+6 % corc, ssone bmts Ltn+6.625 % msem, fojmt Ltn+6.5 %. D+ 529 az XLD 0.5% nve Assot 30, 2027. UDD 8mc Wwa 11. 144m LLLW/XL29280UAA73. PwPx 101%. HULx 549300CHLDX0PLXLNN05;
Use of Proceeds
Kcecqbh Qyqmyqbwc Etqmyece