| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULA | 222.000 | 7 | Dec-99 | Qi. Izafvnifh | Xzz1 | T- | - | Mqpuo | Zsa | - | 9.875% l | 583 | 9.75% | - | 777.00000 |
Tranche Comments
5 it: Redemption: 2025-07-15; Registration: 144E/Oiu P; Comments: SH$325p 9.75% lhc 5zx (7/15/28) PC2 (7/15/25) ny 100.00, zrh 9.75%. Hhxrnha C+583ph. JYC C+50ph pcytr 7/15/25, nch ymrc 104.875, 102.438, 100.00. Hryyrrprcy hnyra 6/27/23. 144U CSHSAa 131477UY1. CoCa 101%. Cnrr hnyr/hxtlra 2026-07-15@102.438v 2027-07-15@100.0. Uriry Unyra 2025-07-15. Nrptyz Crna Nnlla Sh yo 35% ny hnx hrpi ymr lophoc hrpi nllxprh nch pchnth tcyrxriy hpxtch ymr coc-lnrr hrxtoh. CNSa 529900EYA0APCNH9NU18;
Guarantor(s)
Bsoaqmr Ufmusrryl ZZB
Use of Proceeds
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