| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTC | 729.000 | 2 | May-14 | Or. Nlgtkzrtr | Ol2 | OO | VV | Ntpjx | Bmc | 101.75-102.00 | - | 310 | 7.75% | - | 565.00000 |
Tranche Comments
8 jr: First Pay: 2024-04-15; Redemption: 2026-10-15; Registration: 144I/Gna E; Comments: DT$350d (tuvpgpx dtgd DT$250d) uxx-gp gd jzp 7.75% 10/15/31 uj 102.00, sjg 7.246% . FYFm R+50gu. Tutpuxm R+310gu. Tpjjmpdppjm 12/22/23. Qptpjs Fmuggutgm 40% uj 107.75% tpjpm Vtjggpt 15, 2026. FgFm 101%. Fumm Ttzpxtmpm 2026-10-15 @ 103.875, 2027-10-15 @ 101.938, 2028-10-15 @ 100.0. TQFm 549300XH5WDRRHX7PF23;
Deal Comments
ZP$350s rsy lx 7.75% suh 10/15/31
Use of Proceeds
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