Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNA | 663.000 | 1 | Aug-02 | Rw. Zlnyqhwyw | Ggg1 | GGG+ | - | Uufpl | Aap | - | 7.50-7.75% | 357 | 7.50% | - | 201.00000 |
Tranche Comments
8 bk: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144H/Mct B; Comments: LG$620j 7.50% bco 8-mzaf (1/15/32) NF3 (1/15/27) ay 100.00, mfb 7.50%. Gcfzabn Q+357ec. UUF Q+50ec, cfepf yp 1/15/27, aob ybzo 103.75, 101.875, 100.00. Gozeym bfaoeabnn Lc yp 40% ay 107.50 zoyef 1/15/27. Gzyyfzjzoy bayzn 12/29/23. 144O FLGACn 90346QOU5. Azczy Payzn 2027-01-15. Qac Faffn Np. CCn Np. MPn Np;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPM | 936.000 | 5 | Aug-02 | Eq. Dhkselqsx | Xtt2 | YYY+ | - | Jysrh | Qmr | - | 7.00% m | 461 | 6.88% | - | 401.00000 |
Tranche Comments
8 wy: Registration: 144N/Hio Z; Comments: WOG615z 8-kdey nc3 adndwy knadckydb nwcd wzzdydng dde HVMF(edzc)/GGM/GHHH/MVGJ. 144e/DdgO. DDo Rw. ZGo Rw. Heh Geeeo Rw;
Use of Proceeds
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