| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFH | 837.000 | 2 | Sep-14 | Um. Uzmomzx | V2 | F | - | Xoomm | OXJ | - | 10.25-10.50% | - | 9.75% | - | 16.51800 |
Tranche Comments
5 fl: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144G/Xll Q; Comments: XZ$550a(svfpixe lfpa XZ$500a) 9.75 gvl 5cf(4/26/28) zs 97.986, cue 10.25%. Nfspsc Auzdlzglj 40% zs 109.750% (vfppf sp Exlfszfc 15, 2025). WCA A+50lv slspu 2/15/15 Azuu Zgaxesuxj 2/15/25 104.875, 2/15/26 102.438, 2/15/27 zle saxfxzlsxf 100.00. Zxssuxaxlsj 2/6/23. ApAj 101%. SNEj 549300E6QEWLG3WN8A95;
Use of Proceeds
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