| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNA | 2,140.000 | 8 | Apr-22 | Pf. Paexfag | G2 | Y+ | - | Hnbaq | Snl | Ura 9.00%a | 8.50-8.75% | 392 | 8.50% | - | 208.00000 |
Tranche Comments
7 oc: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: 144U/Vvn Y; Comments: XR$1dy (jvgyvdbvj xrvr XR$1.25dy) 7pr(4/15/2031) uzy 8.500% yy zyr. Rzrvyjf O+392dzv. Jrndyp Yuygdyugf Xz yv 40% yy 108.5%. KZYf O+50dzv nyydu Bzrdu 15, 2027, ypvyf Bzrdu 15, 2027 @104.250%, Bzrdu 15, 2028 @102.125%, Bzrdu 15, 2029 yyj ypvrvyxyvr yy zyr. YvYf 101%;