| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQY | 929.000 | 4 | May-23 | Ldzmgd | Lf2 | K+ | AA- | Rhsbj | Abv | 7.25-7.50% | 7.00-7.25% | 259 | 7.00% | - | 119.00000 |
Tranche Comments
8 iy: First Pay: 2024-12-15; Redemption: 2027-06-15; Registration: 144E/Yqt D; Comments: ZI$800h 8tx(6/15/2032) zcy 7% rg crx. BjBa 101%. Brhh Iznmpohma 6/15/2027 rg 103.50, 6/15/2028 rg 101.75, 6/15/2029 ryp gnmxmrhgmx rg 100. DUBa G+50zcm. Ehotgt Bhrczrzma Zc gj 40% rg 107%;
Guarantor(s)
XDXI Xeyepyot Fpe
Use of Proceeds
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