| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNH | 917.000 | 8 | Jun-14 | Jk. Eijilckip | Xmm2 | SSS | OOO | Nqlbu | Ikc | - | 10.75-11.00% | 747 | 10.50% | - | 93.70900 |
Tranche Comments
8 ns: Redemption: 2025-12-15; Registration: 144O/Iak Z; Comments: XJ$300o 10.50% xdf 8lf (12/15/30) vz 97.384, lmy 11.00%. Jdffvyn J+747ld. Vvmm Jxjfyjmfn 12/15/2025 105.25, 12/15/2026 102.625, 12/15/2027 & zjfffvpzff 100.00. Jfzzmfoffzn 12/15/22. VcVn 101%. Zdjdzl Vmvflvxtn Xd zc 40% vz dvf dmjo zjf xcjdcf dmjo vxxfjfy vfy jfdvdy dfzfffoz yjfdff zjf fcf-xvmm dffdcy. FLVn J+50ldo;
Use of Proceeds
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