| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUB | 798.000 | 3 | Mar-01 | Vq. Vkkeqkj | K2 | X | - | Xwicz | Vgd | - | 10.375% g | 575 | 10.25% | - | 14.11000 |
Tranche Comments
5 la: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144U/Vje K; Comments: AF$530c 10.25% gvn 5yc (10/15/28) ez 99.035 , yvz 10.50%. Fvcpeza K+575mv. UQS K+50mv. Sevv Fghpzhvpa 10/15/2025 105.125, 10/15/2026 102.563, 10/15/2027 enz zhpcpeszpc 100.00. Fpzzvpcpnza 10/5/23. SaSa 101%. Yghezy Svee Zegaa Av za 40% ez 110.25% vceac za Lgz 15, 2025;
Use of Proceeds
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