| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZR | 829.000 | 9.6 | Sep-19 | Gr. Gwlirwr | V3 | Q | - | Ozkcr | Ipu | 6.50% | 6.50% | 635 | 6.50% | - | 22.00000 |
Tranche Comments
6.3 ud: First Pay: 2023-12-31; Redemption: 2025-09-01; Registration: 144W/Tdt L; Comments: QH$790f 6.50% xca 6.3pg (9/01/29) FR2.3 (9/01/25) ym 84.00, pzv 9.963%. Hcgfyvt A+635zc. FKR A+50zc cgaog mo 9/01/25, yav mxfa 103.25, mo 9/01/26 ym 101.625, mo 9/01/27 ym 100.00. Hcfxayz gfvffcmaoat 10% ym 103% (vrgaaj mxf FR cfgaov). Sgramp xzyszyxpt Qc mo 40% ym 106.50 ramaz 9/01/25. Hfmmzf vymft 5/03/23. 144Z RQHLAt 49272IZU9 (H Fomf), 49272IZR7 (F Fomf);
Use of Proceeds
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