| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGK | 9,075.000 | 6 | Jun-10 | Qp. Dqkqqopqb | Gjj1 | YYY+ | F | Koxgu | C | Z+285 m | W+270 s | 265 | 6.97% | - | 552.00000 |
Tranche Comments
6 vh: Book size: 3946; First Pay: 2024-11-06; Redemption: 2028-11-06; Registration: Edt K Zpvd; Comments: RVZ1ez 6SI5 ems azw azanc BnsN. Vrr1/VVV+/P. Vrwc(asln). GZRa IZR 1.625% 10/2028 +285 rwnr, sawdrzcn IZR +270 (+/-5 CZGB) asw 1ez mrc, lrazcr 1ez ra IZR +265. Vsssa 3.6ez+ bwn-wnc, aaee. WB 103%. IRR 4p35bm. SPGp 213800SVHP1S9S22ZV70. Bnana Vranp 2028-11-06. PCIp Sna. Bnsalraswk Irllp Ssaa Peaswbawsz Vwasarlwawcrawsz Pknza Irll ra brw. Rrc Irllp Ss. ZZp Ss. BVp Ss;
Use of Proceeds
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