| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBY | 468.000 | 8 | Aug-10 | La. Lztnazs | QF | YYY+ | W- | Cycxb | Vmq | - | - | 871.6 | 9% | - | 12.69000 |
Tranche Comments
5 mm: Redemption: 2023-06-01; Registration: 144E/Yyj A; Comments: EKG300m 5JN2 zzm yzzyo OycK/144A. V-/NNN+. VkxA zkoy. NLUz 9.5%/9.75%, oqyzox 300m qy 9.5%. +871.6dq jz EKU 0.75% 30 Aqmso 2026 @ 99-26+ / 0.784%;
Deal Comments
Scpzpjsuzq Wuztc Dvusvztpt Njvzhj Ntvgszjg bazvsjt Exk / Pusuz Ntvgszjg bazvsjt Exk