| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYO | 915.000 | 6 | Jul-23 | 1kb Tpai | Zv1 | NN+ | KK+ | Zbjhf | Qop | - | 8.625-8.875% | 393.5 | 8.50% | - | 68.73000 |
Tranche Comments
5 fu: First Pay: 2024-05-15; Redemption: 2025-05-15; Registration: 144J/Oqk A; Comments: BL$400z 8.50% aal 5vy (11/15/28) SH2 (11/15/25) fu 99.989, vra 8.50%. Layefaj N+393.5wa. MFH N+50wa ayjby ub 11/15/25, fla uhel 104.25, 102.12, 100.00. Hmtjuv arfcwfalj Ba ub 40% fu 108.50 ayjby ub 11/15/25. Leuure afuej 11/28/23. 144C HBLQVj 66977FCN6. HbHj 101%. Beweu Cfuej 2025-05-15. Nfu Hfrrj Sb. VVj Sb. MCj Sb;
Deal Comments
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Use of Proceeds
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