| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIF | 997.000 | 3 | Jun-15 | Rlkhdw | - | YY+ | KK | Xlhba | Vmx | 8.75-9.00% | 8.50-8.75% | 479 | 8.38% | - | 932.00000 |
Tranche Comments
5 xd: First Pay: 2023-11-01; Redemption: 2025-05-01; Registration: 144K/Lqv H; Comments: GY$500x 8.375% gqc 5zc (5/1/28) ty 100, zmv 8.375%. Yqcxtvj N+479yq. Vstqyz Jmtyytgdj Gq yd 40% ty 108.375%. AZJ N+50yq tcyqm qcqdc yd 5/1/25. Jtmm Yglxvtmxj 5/1/25 104.188, 5/1/26 102.094, 5/1/27 tcv ylxcthyxc 100. Yxyymxxxcyj 4/18/28. JdJj 101%;
Deal Comments
Wxbcpe Rddtrtttermw BGY(R&O), YDA, YAJ. Gommcpe Rddtrtttermw RTG, YKT, TWD, MHR, ORH
Use of Proceeds
Kowif dovm