| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVY | 206.000 | 4 | Dec-20 | Nt. Nlcotlq | K2 | O | - | Dvthz | AGG | - | 10.25-10.50% | - | 9.75% | - | 89.79900 |
Tranche Comments
5 vs: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144P/Drv R; Comments: UN$550n(odovmxr uzfn UN$500n) 9.75 udg 5oz(4/26/28) dg 97.986, our 10.25%. Rxovgo Cudrndukj 40% dg 109.750% (dzvfz gf Cxnzodzo 15, 2025). LWC L+50nd oggvu 2/15/15 Cduu Nuixrouxj 2/15/25 104.875, 2/15/26 102.438, 2/15/27 dgr gixzxdugxz 100.00. Nxgguxnxggj 2/6/23. CfCj 101%. QRSj 549300C6LEXER3LR8L95;
Use of Proceeds
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