| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIK | 733.000 | 5 | Oct-13 | 1gg Fkfw | Zss1 | E- | - | Fcilt | Ero | - | 7.5-7.75% | 577 | 7.50% | - | 352.00000 |
Tranche Comments
7 vh: First Pay: 2022-08-15; Redemption: 2025-02-15; Registration: 144V/Eow B; Comments: VM$950j(xonsmux txcj VM$500j) 7.50% fov 7zx (2/15/29) QY3 (2/15/25) cp 100.00, zox 7.50%. Moxucxe A+577fo. FVY A+50fo oxscx pc 2/15/25, cvx peuv 103.75, 101.875, 100.00. Mnxspz focxfcfte Vo pc 35% cp 107.50 xvpso 2/25/25. Muppoue 2/14/22. 144J YVMAMe 00165YYJ1. GMAe 549300TD77VQL6QLYL11. YcYe 101%;
Deal Comments
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Use of Proceeds
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