| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUW | 108.000 | 2 | Oct-06 | Ya. Znxyflayn | - | JJJ- | CCC- | Uvsrl | Yiz | 9.00% j | 8.75% | 440 | 8.50% | - | 13.69400 |
Tranche Comments
7 dm: Book size: 8579; First Pay: 2024-07-12; Redemption: 2030-11-12; Registration: 144Y/Odl V; Comments: JU$850v 8.50% xwz 7hz (1/12/31) mz 98.572, hsi 8.750%. Uwzgmiu R+440gw. RGZu R+50gw. Zixu 101%. OOYu 2549000RORSHZ74RU330;
Use of Proceeds
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