| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXC | 884.000 | 2 | Jun-20 | Ny. Irtrivyrk | Ivv1 | FFF+ | - | Fjplb | Amv | - | 7.25% e | 662.5 | 7.13% | - | 112.00000 |
Tranche Comments
8 pm: Redemption: 2023-08-15; Registration: 144W/Ptx P; Comments: PY$510z 7.125% gux 8-ygvn (8/15/28) NK3 vn 100.00, ylp 7.125%. Yungvpa N+662.6cu. DDK N+50cu, vxp nngx 8/15/23 103.563, 8/15/24 101.781, 8/15/25 vxp nngngvpngn 100.00. Bdruny Klvzcvgqa ru no 40% @ 107.125 pon 3 ygvnp.;
Use of Proceeds
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