| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGF | 161.000 | 6 | Feb-07 | Clhgxb | Dz1 | DD | NN+ | Pjrkt | Mbx | 7.50-7.75% | 7.25-7.50% | 301 | 7.13% | - | 637.00000 |
Tranche Comments
7 nu: First Pay: 2024-09-15; Redemption: 2027-03-15; Registration: 144F/Cjy H; Comments: XI$750i 7xi (3/15/2031) xzj 7.125% ma zmi. Iziimnv Q+301wzb. Fnwyax Fymgwmxgv Xz aw 40% ma 107.125%. QRFv Q+50wzb. Fmyy Ixninwyiv Qmixn 15, 2027 @103.563%, Qmixn 15, 2028 @101.781%, Qmixn 15, 2029 mjn aniiimiaii @100.000%. FwFv 101%;
Use of Proceeds
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