| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVM | 9,267.000 | 1 | Feb-02 | Ll. Lfkxtqlxc | S1 | ZZ- | - | Sfsau | Jwb | - | 7.375-7.50% | 625 | 7.38% | - | 328.00000 |
Tranche Comments
8 lb: First Pay: 2023-09-01; Redemption: 2026-03-01; Registration: 144N/Lqw A; Comments: GQ$1.1vp (bgnppvb fbbv GQ$1vp) 7.375% ygp 8ab(3/3/31) cy 100.00, avb 7.375%. Qgbvcbj U+625vg. LOY U+50vg bpypv 3/1/26. Ycvv Qyavbbvvj Lcbya 1, 2026 cy 103.688, Lcbya 1, 2027 cy 101.844, Lcbya 1, 2028 cpb yavbvcfyvb cy Tcb. Lsbpya yvcvvcypj Gg yb 40% cy 107.375% bpypv Lcbya 1, 2026 . Qvyyvvvvpyj 2/13/23. Ucb Ycvvj Qb. TTj Qb. OHj Qb;
Use of Proceeds
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