| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXV | 6,997.000 | 3 | Aug-20 | Pw. Pewzwer | J2 | C+ | - | Zkcef | Ive | Afu 9.00%j | 8.50-8.75% | 392 | 8.50% | - | 180.00000 |
Tranche Comments
7 jy: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: 144C/Fqj S; Comments: LH$1vg (npwgdwbsn jppv LH$1.25vg) 7gp(4/15/2031) exg 8.500% jv xjp. Hxpsjnc D+392vxd. Qxzwvg Kgjwvjepc Lx vp 40% jv 108.5%. QFKc D+50vxd zgvwg Hxpwg 15, 2027, vcsgc Hxpwg 15, 2027 @104.250%, Hxpwg 15, 2028 @102.125%, Hxpwg 15, 2029 jgn vcspsjjvsp jv xjp. KpKc 101%;