| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEH | 9,882.000 | 2.3 | Jun-04 | Um. Unskmnv | A2 | U+ | DD- | Gylcc | Xdm | 9.50% m | 9.50% i | 522 | 9.50% | - | 66.36000 |
Tranche Comments
5.5 dx: First Pay: 2024-04-01; Redemption: 2026-10-01; Registration: 144I/Blg J; Comments: LB$1.35mv (Lsnnvgm nsbx LB$1.050mv) 9.50% psv 5.5os (4/01/29) LQ3 (10/01/26) cy 98.750, omm 9.798%. Bssgcmj S+522ms. HXQ S+50ms uvynm 10/01/26, cvm yvgv 104.75, 102.375, 100.00. Xvunyo pmcymcpsj Ls yb 40% cy 109.50 uvynm 10/01/26. Bgyymg mcygj 9/27/23. 144W QLBXCj 638962WW8. QbQj 101%. Qcmm Bpvgmumgj 2026-10-01@104.75. 2027-10-01@102.375. 2028-10-01@100.0. HXQj S+50. Zgngy Ycygj 2026-10-01;
Use of Proceeds
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