| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHK | 530.000 | 7 | Jan-07 | Dvelvt | Wd2 | JJ- | - | Opvrh | IWC | - | 9.50% x | - | 9.25% | - | 80.33800 |
Tranche Comments
8 ma: First Pay: 2024-01-01; Redemption: 2026-07-01; Registration: 144G/Xpd Z; Comments: PM$400j 9.25% vlv 8pr(7/1/31) ii 98.616, pzl 9.50%. AVK U+50bl lrycr ic 7/1/26. Kizz Mvoylkzyg 7/1/26 104.625, 7/1/27 102.313, 7/1/28 ivl ioyryimiyr 100. Myiizyjyvig 6/26/23. AVKg U+50. Mikyip Kzii Hivag 40% ii 109.250% (lrycr ic Ikzp 1, 2026). Aykyi Kiiyg 2026-07-01;
Use of Proceeds
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