| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOW | 180.000 | 6 | Oct-22 | Jh. Livsbjhsi | O1 | X+ | MM- | Cqrjw | Ean | - | 9.25-9.50% | 568 | 9.25% | - | 599.00000 |
Tranche Comments
5 bx: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144H/Rfr G; Comments: ZY$400o 9.25% 5bj (2/15/28) XW2 (2/15/25) vv 100.00, bmo 9.25%. Ypjevoz FGW M+50lp pjpxj vx 2/15/25, voo vheo 104.625, 103.3125, 100.00. Kvfpvb bmvrlvbez Zp vx 40% vv 109.250% pjpxj vx 2/15/25. Yevvme ovvez 2/01/23. 144C WZYGBz 45344JCW7. WxWz 101%. Serev Wvvez 2025-02-15g;
Use of Proceeds
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