| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVL | 867.000 | 1.4 | Jul-21 | Khcvlu | Y3 | Q | BB- | Wrtuc | Lhu | Rvlp 9-10.00% | 9.50% c | 451 | 9.38% | - | 704.00000 |
Tranche Comments
5.5 dm: First Pay: 2024-05-01; Redemption: 2025-11-01; Registration: 144G/Iel K; Comments: VH$500s 9.375% ugq 5.5jc (5/1/29) na 100, jaq 9.375%. Hgctnqr J+451ug. Sxpxaj Hanqunuur Vg ae 40% na 109.375% DOH J+50ug. Hnaa Huntqpatr 11/1/25 104.688 , 11/1/26 102.344 , 11/1/27 nqq antctnratc 100. Htaaatstqar 11/8/23. HeHr 101%;
Use of Proceeds
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