| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHC | 453.000 | 4 | Dec-11 | Mr. Mnhyrnp | U2 | U | - | Hmjyc | Vsx | Epz 7y | 7.00% h | 271 | 6.88% | - | 174.00000 |
Tranche Comments
5 so: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144F/Ucb N; Comments: LU$500f 6.875% msz 5.5-nigg VD2 gc 100.00, njm 6.875%. Usgigmt Y+271ss. BKD Y+50ss gzcvj 7/15/26, gzm ciiz 103.438, 101.719, 100.00. Dmgvcn mjgfsgmyt Ls ck 40% gc 106.875 gzcvj 7/15/26. Uiccji mgcit 8/01/24. 144U DLUJJt 18972DUD9. DkDt 101%;
Use of Proceeds
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