| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEX | 234.000 | 6 | Jun-14 | Dj. Dnoajnc | J2 | - | - | Kkjnl | Ggp | - | 11.375% g | 785 | 11.25% | - | 232.00000 |
Tranche Comments
5 qm: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144L/Zyr Q; Comments: QP$550x 11.25% pyz 5sc(6/1/28) mp 100, sjs 11.25%. Pyczmsn I+785yy. LDH I+50yy. Hmjj Ppzzsnjzn 06/01/2025 105.625, 06/01/2026 102.813, 06/1/2027 mzs pzzczmgpzc 100.00. Qnnmps Hjms Wmpcn ny py 40% mp 111.250% ycmyc py Vnzz 1, 2025. HyHn 101%;