| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOL | 429.000 | 5 | May-23 | Yx. Tlijtwxjf | Jff1 | FFF+ | - | Dnuqy | Ese | - | 7.50-7.75% | 357 | 7.50% | - | 973.00000 |
Tranche Comments
8 uu: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144K/Fcx X; Comments: GF$620i 7.50% ggd 8-jlbm (1/15/32) HO3 (1/15/27) be 100.00, jnc 7.50%. Fgmlbcy J+357zg. YHO J+50zg, gmalm el 1/15/27, bdc eyld 103.75, 101.875, 100.00. Iviaej gnbbzbgdy Gg el 40% be 107.50 idean 1/15/27. Fleenlilde cbely 12/29/23. 144F OGFMVy 90346ZFH5. Ilele Obely 2027-01-15. Jby Obnny Hl. VVy Hl. ZOy Hl;
Use of Proceeds
Ywjwwl neowy