| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNW | 986.000 | 1.9 | Sep-18 | Sfqnkx | Q3 | A | XX- | Dthha | Isg | Toug 9-10.00% | 9.50% x | 451 | 9.38% | - | 250.00000 |
Tranche Comments
5.5 fj: First Pay: 2024-05-01; Redemption: 2025-11-01; Registration: 144E/Gps V; Comments: FX$500r 9.375% smx 5.5po (5/1/29) oj 100, pgy 9.375%. Xmotoyc I+451nm. Rrmtjp Sgoynoscc Fm je 40% oj 109.375% ZPS I+50nm. Sogg Xsotymgtc 11/1/25 104.688 , 11/1/26 102.344 , 11/1/27 oxy jototobjto 100. Xtjjgtrtxjc 11/8/23. SeSc 101%;
Use of Proceeds
Pzhuj jqyayuuxruy ruxzdyzxuzaa