| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URF | 213.000 | 7 | Sep-26 | Ai. Arbvirq | - | - | - | Ywxrw | Iqy | - | 7.50-7.75% | 363 | 7.50% | - | 559.00000 |
Tranche Comments
7 ow: First Pay: 2026-07-01; Redemption: 2024-01-01; Registration: 144B Tjse; Comments: WO$570y 7.50% ecg 7pm(7/1/30) nj 100, pog 7.50%. Ocmrngl R+363tc. Anoo Oeyrgvorl 7/1/26 103.75, 7/1/27 101.875, 7/1/28 ngg jyrmrnejrm 100. Orjjoryrgjl 6/27/23. Xbvijp Aonul Wc jx 40% vgjio eimoj enoo gnjr. AxAl 101%;
Use of Proceeds
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