| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEF | 8,773.000 | 2 | Oct-14 | Pm. Lpykzxmkn | Y3 | WWW+ | F | Unzzc | Wwj | Y+330 k | A+310 | 310 | 7.78% | 10 | 730.00000 |
| CIE | 1,479.000 | 5 | Feb-98 | Pz. Whashpzst | Z3 | NNN+ | N | Iccfc | Bnj | K+375 i | K+345 | 345 | 7.77% | 3 | 599.00000 |
Tranche Comments
3 su: Book size: 1268; First Pay: 2023-05-16; Redemption: 2024-11-16; Registration: 144L/Dem C; Comments: BD$1bk 7.776% uzk 3fo(11/16/25) wz 100.00, fjy 7.776%. Dzoiwyc T+310bz. Sipiz Nwzic 2024-11-16. AQAc B4AXDPU7PG4W3D5D2G91;
6 yk: Book size: 7734; First Pay: 2023-05-16; Redemption: 2027-11-16; Registration: 144W/Hvn H; Comments: KS$1eh 7.767% czh 6yy(11/16/28) yt 100.00, ywc 7.767%. Szyjycb I+345ez. Mjkjt Xytjb 2027-11-16. Mjkmwyteyy Xywwb Eekk Rekeyztmeh Xmkemywmzmcytmeh Apjht Xyww. EAGb K4ERSSE7SH4G3S5I2H91;
Use of Proceeds
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