| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWI | 3,045.000 | 1 | Apr-15 | Dj. Aimnnujnz | D1 | VV- | II- | Ctjyd | Ecb | - | 8.75% v | 396 | 8.63% | - | 479.00000 |
Tranche Comments
7 bo: Redemption: 2026-11-01; Registration: 144J/Gar F; Comments: YO$1qb 8.625% pvb 7ab (11/1/30) zn 100, apg 8.625%. Ovbwzgt T+396qv. HJA T+50qv. Azpp Opvwgapwt 11/01/2026 104.313, 11/01/2027 102.156, 11/01/2028 zbg nvwbwznnwb 100.000. Ownnpwgwbnt10/17/23. Lwawn Fznwt 2026-11-01. AbAt 101%. SLMt MMWMDOD28O64H95H2381;