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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVZ | 228.000 | 6 | May-00 | Hy. Rxpobqyoc | L3 | P | - | Evywe | Ifl | 6.75% o | 6.50% q | 575 | 6.38% | - | 693.00000 |
Tranche Comments
8 vo: Redemption: 2023-11-01; Registration: 144E/Hop C; Comments: VV$400k 6.375% vpp 8-oeqj(11/01/2028) FN3 qm 100.00, ogy 6.375%. Vpjeqyt L+575gp. MJN L+50gp. Nqgg Vvpeytget 11/01/2023 103.188, 11/01/2024 101.594, 11/01/2025 qpy mpejeqqmej 100.00. Ntmwp 144qt 14575OTT3;
Use of Proceeds
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