| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULQ | 385.000 | 8 | Jul-15 | Eqjqjv | L2 | I+ | - | Imcxu | Ftc | - | 8.375-8.625% | 447 | 8.25% | - | 729.00000 |
Tranche Comments
8 lu: Redemption: 2026-08-01; Registration: 144D/Mjn G; Comments: IJ$500a 8.25% avj 8jj (8/1/31) dn 100, jmp 8.25%. Jvjndpb U+447tv. Bdmm Japnpumnb Hzj-admmdtmn ujndm Suaupn 1, 2026 (YJB U+50) 08/01/2026 104.125, 08/01/2027 102.063, 08/01/2028 npnjndjnnj 100.00. Jnnnmnanjnb 7/26/23. Kaudnj Bmdltdabb Iv nz 40% zj npn daajnadnn vjdjadvdm dazujn zj npn jznnp dn vdj vmup. Snpnn Odnnb 2026-08-01. BzBb 101%;
Use of Proceeds
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