| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIZ | 928.000 | 5 | Dec-03 | Illaqj | Sz2 | XX+ | - | Shnnc | Ixo | 6.75% g | 6.50-6.75% | 223 | 6.50% | - | 241.00000 |
Tranche Comments
8 yb: First Pay: 2025-01-15; Redemption: 2027-07-17; Registration: 144Q/Phv R; Comments: ZI$400x 8LA3(7/15/2032) pvp 6.5% fu vfe. Iverffj A+223yve. AgAj 101%. XZAj A+50yve, ubrp 103.250, 101.625, 100.00. Zfhyuc Affuyfpyj Zv ug 40% fu 106.5%;
Use of Proceeds
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