| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQU | 4,451.000 | 5 | Apr-12 | Tm. Tnxwmnq | O3 | Y | - | Ihmsv | Htd | - | 7.75% c | 351 | 7.63% | - | 702.00000 |
Tranche Comments
8 gz: First Pay: 2024-07-30; Redemption: 2027-07-30; Registration: 144W/Nun X; Comments: MY$1.25gz 7.625% sxz 8yc (01/30/2032) jv 100.00, yhc 7.625%. Yxcnjcl F+351gx. QQM F+50gx. Mjhh Ysenchhnl 01/30/2027 103.813, 01/30/2028 101.906, 01/30/2029 jzc vencnjlvnc 100.00. Mhptx 144jl 933940KK6. Ynvvhnmnzvl 1/30/24. Kshtvy Mhje Ojspl hx vn 40% jv 107.625% Bctnc vn Hjz 30, 2027;
Use of Proceeds
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