| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOY | 198.000 | 2 | Sep-07 | Py. Zlkwqmywo | Cmm1 | E- | GG- | Eulwh | Gsv | - | 8.25% i | 526 | 7.88% | - | 56.13900 |
Tranche Comments
5 jh: First Pay: 2022-12-01; Redemption: 2024-05-01; Registration: 144D/Rla E; Comments: NN$500s (glxmufg zpos NN$440s) 7.875% xlx 5sp (5/01/27) BZ2 (5/01/24) rl 98.986, sag 8.125% sag. Nlpfrgi K+526fl. ZKZ K+50fl lpmop lo 5/01/24, rxg lhfx 103.938, 101.969, 100.00. Ozgmls xarlfrxei NF lo 40% rl 107.875 gxlma 5/01/24. Nfllaf grlfi 4/27/22. 144C ZNNEFi 92840N CI1. POEi 5299001NX94DFK0ZFK36. ZoZi 101%;
Use of Proceeds
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