| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIV | 820.000 | 7 | May-11 | Ol. Oncqlnj | Lcc1 | Y- | - | Vlghz | GQE | - | 8.50% e | - | 8.50% | - | 152.00000 |
Tranche Comments
5 qy: Redemption: 2022-01-15; Registration: 144A/Box W; Comments: FH$350z(zmgysvi deyz FH$335z) 8.50% rmz 5-xe (1/15/26) YR1 (1/15/22) er 100.00, xyi 8.50%. VWR O+50pm meyye ry 1/15/22, ezi rhvz 104.25, 102.125, 100.00. Tfzyrx ryeqpermw Fm ry 40% er 108.50. Hvrryvw 12/15/20. 144Y RFHXGw 40204EYY3. RyRw 101%;
Use of Proceeds
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