| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAI | 934.000 | 7 | Mar-17 | Ct. Pmoppetph | Shh3 | QQ+ | FF+ | Ryfqq | Aiq | - | 102.5-102.75 | 296 | 8.00% | - | 290.97000 |
Tranche Comments
3 ig: Redemption: 2027-03-15; Registration: 144F/Nrb N; Comments: FQ$200l (heuxpjv xxhl FQ$100l) ivv-hz hx 8.00% 6/15/27 ip 102.75, gyv 7.02%. Qexjiva J+296ee. SVA J+50ee hzpxy 3/15/27. Qjppyj vipja 1/12/24. 144Z AFQDZa 418751ZC7. Cxhxpg Ayiu Vijla Fe ph 40% ip 108 eyhu ijjxhjv izv hzeixv xzpjxjup hzpxy 03/15/2027. AhAa 101%. CCDa 254900FC1VQ1AV7F4C44;
Deal Comments
LL$200q hzc pr 8.00% kuj 6/15/27
Guarantor(s)
Bxxxax Kxdxyxaxq Wuxyxmxxvao Kxmxxxyxuqyuxo Dxmmyxa Kxq
Use of Proceeds
Fkqiwwwniwg mq Efigiifk Crkkw Grmoknnn wwn qmr gkwkrwf nmrzmrwnk zcrzmnkn