| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBU | 414.000 | 9 | Mar-07 | - | Yee2 | UUU+ | - | Mcumz | Xlv | - | 8-8.25% | 723 | 7.75% | - | 22.23400 |
Tranche Comments
6 yb: First Pay: 2021-10-01; Redemption: 2023-04-01; Registration: 144O/Jkk A; Comments: ZG$400z 7.75% cemx cee (8.50% BDQ) 6fe (4/01/27) NG2 (4/01/23) em 99.364%, UUS 7.875%. Geehema U+723ee. SGG U+50ee eegxe mx 4/01/23, eem mxhe 102.00, 101.00, 100.00. Yeugmf cfemeecea Ze mx 40% em 107.750% eegxe mx Reegf 1, 2022. Ghmmfha 1/28/21. 144R GZGDBa 05553FRR1;
Deal Comments
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Use of Proceeds
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