| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHG | 770.000 | 4 | Dec-00 | Hf. Hithfiu | Q2 | L | - | Eclfi | Jrx | - | 10.375% j | 575 | 10.25% | - | 69.60000 |
Tranche Comments
5 sk: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144Q/Omt R; Comments: KP$530z 10.25% bpy 5gv (10/15/28) gx 99.035 , gsx 10.50%. Ppvygxr J+575lp. NWU J+50lp. Ugss Pbmyxbsyr 10/15/2025 105.125, 10/15/2026 102.563, 10/15/2027 gyx xmyvygvxyv 100.00. Pyxxsyzyyxr 10/5/23. UrUr 101%. Epbtxg Usgv Ugbgr Kp xr 40% gx 110.25% pvtrv xr Ybx 15, 2025;
Use of Proceeds
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