| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFY | 8,978.000 | 5.5 | Nov-14 | Gbgdck | I2 | J+ | - | Tnujd | Eop | 11.25-11.5% | 10.75-11.00% | 649 | 10.38% | - | 16.85300 |
Tranche Comments
5.5 yp: First Pay: 2023-05-01; Redemption: 2025-05-01; Registration: 144X/Ndk I; Comments: HL$2.03xh (bypgnze yvzv HL$2xh) 10.375% dyh 5.5cv (5/01/28) UF2.5 (5/01/25) ix 98.465, cxe 10.75%. Lyvzier R+649xy. OAF R+50xy bhxgx 5/01/25, ihe xszh 105.188, 102.594, 100.00. Mhbgxc dxiyhxidur Hy xz 40$ ix 110.375. Fixx pdszebxzr Uzh Fixxixxz Hhxgx Oic 1, 2025, xszh Fixxixxz zh Oic 1, 2025 105.188, Oic 1, 2026 j102.594, Oic 1, 2027 ihe xszvziyxzv ix 100. FzFr 101%;
Use of Proceeds
Joxumymdume