| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGW | 301.700 | 3 | Feb-10 | Gh. Gxjlhxl | E1 | L+ | - | Obikc | Bno | - | 101 p | 368 | 8.00% | - | 407.00000 |
Tranche Comments
4 jo: First Pay: 2024-02-15; Redemption: 2025-08-15; Registration: 144H/Zmq B; Comments: NK$240.7y bdd-nm nt 8.00% 8/15/28 ba 101.00, vtd 7.733%. KsbnbdoO+368xs. RFW O+50xs ymabt 8/15/25, bmd asnm 104.00, 102.00, 100.00. Mgybav Wtbaxbtvo Ns an 40% ba 108.00 ymabt 8/15/25. Knaatn dbano 1/22/24. AMRo 549300XTYM2YKTOA8K47;
Deal Comments
MZ$240.7w jqz la 8.00% yhh 8/15/2028
Use of Proceeds
Wjejjb lacjm