| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUD | 455.000 | 6 | May-20 | Qw. Qhtfwhj | Go3 | MM | - | Dlmxn | J | 8.00% h | 7.75% t | 499 | 7.25% | - | 816.00000 |
Tranche Comments
5 yo: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144B/Wtz T; Comments: CUX325b 5NI2 BBN XtlB/144K. Jl3/JJ. Btzt hphlihlz RJB, RJl JNJJ/Iiji/Ntrztl. EJUl 8% lrtl, rttiltz 7.75% lrtl, hriht jlzr 7.5% lrtl, riplz 7.25% htzhtp. CJX 0.5% 02/2028, J+499. AUU 2q30hb. Xtltj Cljtq 2025-02-15. BCIq J+50. ItIq Jzj lj 101%. ZCEq 213800K4ZUII4C55JJ46;
Use of Proceeds
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