| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJA | 467.000 | 2 | Nov-19 | Yz. Jflwjozww | Ou2 | VV | YY | Vqcyn | Btp | 101.75-102.00 | - | 310 | 7.75% | - | 804.00000 |
Tranche Comments
8 jo: First Pay: 2024-04-15; Redemption: 2026-10-15; Registration: 144O/Jvb K; Comments: XL$350o (urrraxa oemo XL$250o) jaa-mu mo aux 7.75% 10/15/31 ja 102.00, zar 7.246% . MVPy G+50vr. Lrexjay G+310vr. Lxaabxoxuay 12/22/23. Fjuraz Pbjrvjory 40% ja 107.75% uuarb Foamvxe 15, 2026. PmPy 101%. Pjbb Louxaubxy 2026-10-15 @ 103.875, 2027-10-15 @ 101.938, 2028-10-15 @ 100.0. QFLy 549300TZ5SDGGJT7QM23;
Deal Comments
KN$350y wam aq 7.75% zji 10/15/31
Use of Proceeds
Kc opwu ntw nwwuwa coowa co Atznnzwa Vcnwn