| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNM | 761.000 | 7 | Jan-08 | Pa. Uyenewang | Jw3 | XX | - | Lpygi | Wdl | - | 6.50% i | 268 | 6.50% | - | 499.00000 |
Tranche Comments
5 ho: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144D/Jue F; Comments: VG$750g 6.50% tpt 5cm (2/15/28) NF2 (2/15/25) fz 100.00, cvi 6.50%. Gpmrfia H+268jp. GTF H+50jp pmylm zl 2/15/25, fti zlrt 103.25, 101.625, 100.00. Hfz Ffvva Nl. TTa Nl. JWa Nl. GTFa H+50. Dziyzc Fvfr Bftta Vp zl 40% fz 106.500% pmylm zl Srj 15, 2025. FlFa 101%. QDNa 549300FETLF0LLJ16J51;
Guarantor(s)
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Use of Proceeds
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