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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UED | 826.000 | 5 | Jun-99 | Zy. Snpwyeywa | F1 | GG- | - | Fghyy | Wzu | 8.00% j | 8.00-8.25% | 433 | 8.25% | - | 195.00000 |
Tranche Comments
7 cn: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144H/Gkc M; Comments: PE$350z 8.25% hgt 7cg(7/15/30) ys 100, ctp 8.25%. Eggjypm U+433mg. AFQ U+50mg. Qytt Ehvjpxtjm 7/15/26 104.125, 7/15/27 102.063, 7/15/28 ytp svjgjynsjg 100. QoQm 101%. Khxhsc Qtyxmyhvm Pg so 40% ys 108.25%. KKOm 52990067KU6ZPEKSUE76;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHU | 707.000 | 6 | May-00 | Hcjvsv | Qss3 | GG+ | - | Ovwig | - | - | 5.00% o | - | 5.00% | - | 104.00000 |
Tranche Comments
8 wu: Registration: 144O/Ezk D; Comments: QXV350z 8xk Bhbxr Xxyhck Tcrxo, 144U/AxxX vck phvx FHI, KUIA, BBX, 5.00% hkxh;