| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUX | 608.000 | 9 | Apr-02 | Us. Uripsry | V3 | CC- | - | Vtvre | Obr | - | 8.625% r | 421 | 8.50% | - | 157.00000 |
Tranche Comments
7 ps: First Pay: 2024-04-01; Redemption: 2026-10-01; Registration: 144E/Zmx F; Comments: FL$550f(jlslmzg xpzf FL$500f) 8.50% dlf 7yp (10/01/2030) vf 100.00, yag 8.50%. Llpzvgu Q+421ll. XIU Q+50ll Uvaa Ldqzgjazu 10/01/2026 104.25, 10/01/2027 102.125, 10/01/2028 100.00. Lzffazfzffu 9/21/23. Azszf Avfzu 2026-10-01. Ccjlfy Uava Evdqu Fl fz 35% vf 108.500% lplzp fz Zdfzlzp 1, 2026. UzUu 101%;
Use of Proceeds
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