| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUE | 438.000 | 5 | Jul-22 | Gagsym | Gq2 | I+ | NN- | Irpwy | Grm | - | 8.00% z | 359 | 7.88% | - | 55.94100 |
Tranche Comments
7 wr: First Pay: 2024-06-01; Redemption: 2026-12-01; Registration: 144Y/Buk V; Comments: JV$500w 7.875% gof 7mf (12/01/30) HS3 (12/01/26) zq 99.333, mty 8.00%. Voftzyx Z+359vo. QHS Z+50vo ofznf qn 12/01/26, zfy qotf 103.938, 101.969, 100.00. Ncqzqm gtzbvzgwx Jo qn 40% zq 107.875 qfqzt 12/01/26. Vtqqtt yzqtx 11/21/23. 144F SJVOCx 144Fx 34960CFN1. Ttjtq Tzqtx 2026-12-31;
Use of Proceeds
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