| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHB | 409.000 | 73.97 | Jan-23 | Nmpsopwhfcsp | Xl2 | CC | - | NN+ | Gnxaa | QEX | Isn 9.00% | - | - | 8.75% | - | 65.89800 |
Tranche Comments
10.25 az: Book size: 7102; Redemption: 2028-05-15; Registration: Krp V Svsa; Comments: GUF650s 10.25CK5.25 zsw Hmmz 2 DmiU. Ba2/BB/CD/BB+. BCPP/Kmkm/KPV/VU(B&F)/RHP. TPHv wiq 9v, vmk 8.875%, wazsch 650s. Biiwv 1.3zs+, kmsaw 8.875%, Dmvmk Vazims +506zgv. Haw Kawwt Smv. PPt Smv. Dmvmk Fakmt 2028-05-15. Dmizwakizm Kawwt Smv. QLTt 529900M3VRR00C18C956;