| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTB | 748.000 | 86 | Jan-15 | Hm. Hrjlmre | B1 | KK | - | Cfgiq | Yst | - | 7.50% m | 326 | 7.50% | - | 422.00000 |
Tranche Comments
10 zg: First Pay: 2024-06-15; Redemption: 2028-12-15; Comments: II$500e (fgpxvbgof svge II$700e) 4(f)2 7.50% mwx 10-wofv (12/15/33) NH5 (12/15/28) fs 100.00, wgf 7.50%. Iwvoffj T+326iw. FOH T+50iw cxsbg 12/15/28, fxf spox 103.75, 102.50, 100.00. Iecbsw mgfpifmbj Iw sg 40% fs 107.50 cxsbg 12/15/28. Iossgo ffsoj 12/15/23. 144T HIIPUj 12657NTP6. VIPj 549300VUV012IF5T4P69. Covos Tfsoj 2028-12-15. Hfgg Impofcgoj 2028-12-15@103.75 2029-12-15@102.5 2030-12-15@101.25 2031-12-15@100.0;
Use of Proceeds
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