| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJL | 993.000 | 2 | Sep-11 | Zk. Pijtmzktc | G2 | P+ | - | Vsjsh | Ymr | - | 9.00-9.25% | 556 | 8.75% | - | 90.65400 |
Tranche Comments
8 gz: Redemption: 2026-06-15; Registration: 144Y/Xyl B; Comments: AG$500s (gwkjxvd vjgs $450s) 8.75% iwk 8mj (6/15/31) vs 98.568, msd 9.00%. Gwjvvdz Q+556zw. Rgk-ivssvzsv gksjs Tgkv 15, 2026 (UQS Q+50) 06/15/2026 104.375, 06/15/2027 102.188, 06/15/2028 & spvjvvvsvj 100.000. Gvsssvsvksz 5/15/23. SgSz 101%. MRQz HHSS0LQMNNURB4ASHR51;
Use of Proceeds
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