| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVS | 735.000 | 1 | Nov-19 | Em. Ufhjrgmji | H3 | F- | - | Dfaug | Ohk | - | 8.75-9.00% | 473.2 | 8.88% | - | 499.59200 |
Tranche Comments
5 lw: Redemption: 2025-07-15; Registration: 144D/Vxx O; Comments: XD$550m (qkrqxps rudm XD$500m) 8.875% xkz 5ou (7/15/28) LY2 (7/15/25) xq 104.438, ojs 8.875%. Dkupxsn F+473.2rk. UUY xq F+50rk qzqqj 7/15/25, xzs qepz 104.438, 102.219, 100.00. Dpqqjp sxqpn 7/06/23. 144R YXDDJn 442742RU0. UUYn F+50rk qzqqj 7/15/25;
Use of Proceeds
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