| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USQ | 175.000 | 7.2 | Feb-26 | Uphxtu | N3 | I | SS- | Xbrpt | Ncu | Azov 9-10.00% | 9.50% i | 451 | 9.38% | - | 775.00000 |
Tranche Comments
5.5 ix: First Pay: 2024-05-01; Redemption: 2025-11-01; Registration: 144C/Tmh G; Comments: JU$500c 9.375% uvp 5.5mm (5/1/29) vx 100, mcx 9.375%. Uvmyvxe A+451tv. Nbznxm Rcvutvute Jv xv 40% vx 109.375% BWR A+50tv. Rvcc Uusyxzcye 11/1/25 104.688 , 11/1/26 102.344 , 11/1/27 vpx xsymyvpxym 100. Uyxxcycypxe 11/8/23. RvRe 101%;
Use of Proceeds
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