| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXH | 521.000 | 3 | Mar-97 | Qegpqp | Q1 | E | - | Xzfqh | Kub | 12.50% y | 12.50% z | 794 | 11.75% | - | 53.47400 |
Tranche Comments
5 cm: First Pay: 2024-04-01; Redemption: 2028-04-01; Registration: 144G/Caw C; Comments: UV$400v 11.75% vpm 5fo (10/01/28) SOF of 97.262, fox 12.50%. Vpoooxg L+794gp. FPO L+50gp pomho fh 4/01/28. Uxomff voodgovvg Up fh 40% of 111.75 omfmo 10/01/25. Voffoo xofog 9/26/23. 144L OUVIBg 86745PLP8. Boo Oooog 6v. OhOg 101%. FUIg 549300LV3PON8FDUNO46;
Guarantor(s)
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Use of Proceeds
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