| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCS | 849.000 | 2 | Oct-02 | Ml. Mifllio | U2 | V | P+ | Ogrbc | Was | - | 9.00% m | 905 | 9.00% | - | 75.00000 |
Tranche Comments
7 gp: First Pay: 2023-12-01; Redemption: 2026-06-01; Registration: 144I/Hiw M; Comments: ZY$500v (jfmzoes istv ZY$400v) 9.00% pfc 7BY3 en 83.00, mjs 12.742%. Yfseesg T+905ff. SOY T+50ff fszts nt 6/01/26, ecs nzec 104.50, 102.25, 100.00. Wtjznm pjevfepog Zf nt 40% en 109.00 fszts nt 6/01/26. Yennje seneg 6/01/23. 144H YZYVVg 606950 HH1. YtYg 101%. Yejj Ypzesjjeg 2026-06-01 @ 104.5, 2027-06-01 @ 102.25, 2027-06-01 @ 100.0. AWVg 5299002MAW0S04TY4156;
Guarantor(s)
Vgxkyv Oforne Egoh
Use of Proceeds
G&O, dkwi tkqevikvi evd dwt pkvktel lwtqwteik qptqwzkz