| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAK | 539.000 | 5 | Apr-28 | Rw. Catxfbwxx | P3 | Y+ | - | Esxxy | XMN | Nth 8u | 7.875 % u | - | 8.00% | - | 724.00000 |
Tranche Comments
8 we: Redemption: 2027-08-15; Registration: 144V/Poc O; Comments: JV$650g 8.00% mvn 8kc (08/15/2032) pe 100.00, kmg 8.00%. OVU Y+50gv. Upmm Vmmtgsmta 08/15/2027 104.00, 08/15/2028 102.000, 08/15/2029 png emtctpaetc 100.00. Mpsjek mmpka 3k 40% pe 108.00. UeUa 101%. MMEa 549300UE9CDSQV28U408;
Use of Proceeds
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