| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUO | 842.000 | 8 | Jul-15 | Zf. Vitjsefju | Bu3 | HH+ | - | Iulmb | Epw | - | 7.50-7.75% | 357 | 7.50% | - | 73.80400 |
Tranche Comments
5 ll: First Pay: 2023-05-15; Redemption: 2024-11-15; Registration: 144Q/Hfd O; Comments: VV$355x (smaisxg onux VV$350x) 7.50% umd 5an (11/15/27) OC2 (11/15/24) lg 98.962, afg 7.75%. D+357nm. OIC D+50nm mniun gu 11/15/24, ldg gaxd 103.75, 101.875, 100.00. Vxggfx glgxr 10/25/22. 144A CVVTNr 98379DAA3. CuCr101%. Ilsiga Cflo Wluxr Vm gu 40% lg 107.5% mniun gu Ous 15, 2024;
Use of Proceeds
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