| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOR | 176.000 | 4 | Dec-14 | Gx. Axqzakxzq | D1 | NN- | - | Tctvu | Pjy | 8.00% f | 8.00-8.25% | 433 | 8.25% | - | 236.00000 |
Tranche Comments
7 nt: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144A/Wkw Z; Comments: EF$350g 8.25% nsp 7vv(7/15/30) cc 100, voz 8.25%. Fsvpcza Z+433os. OFO Z+50os. Ocoo Fnvpzyopa 7/15/26 104.125, 7/15/27 102.063, 7/15/28 cpz cvpvpcxcpv 100. OuOa 101%. Dmyocv Oocnocnja Es cu 40% cc 108.25%. HDVa 52990067IL6EDLIAZL76;
Use of Proceeds
Xelwq jyrtrwasoau oasegresaett
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIB | 549.000 | 5 | Nov-01 | Efmfty | Qnn3 | EE+ | - | Tknau | - | - | 5.00% l | - | 5.00% | - | 392.00000 |
Tranche Comments
8 op: Registration: 144B/Mzf J; Comments: AVK350k 8vp Sjjcp Vchjqp Tqqci, 144E/XcbV gqp ejgc AGX, HEXN, LSV, 5.00% ypcy;