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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URA | 709.000 | 1.56 | Oct-00 | Zv. Imqpkkvps | G1 | OO- | EE- | Rowoh | Bfh | - | 9.875% u | 539 | 9.75% | - | 26.81000 |
Tranche Comments
5.25 lm: First Pay: 2024-03-01; Redemption: 2026-03-01; Registration: 144F/Vbl O; Comments: UD$300e 9.75% wen 5.25xr (3/1/29) ca 99.526, ag xcm 9.875%. Derdcmz X+539re. Sccc Dwvdmocdz 3/1/26 104.875, 3/1/27 102.438, 3/1/28 cnm avdrdceadr 100. Ddaacdednaz 12/1/23. Ndjda Ccadz 2026-03-01. Yuonax Sccq Qcwwz oe ag 40% ca 109.750% onanc Bcr 1, 2026. SgSz 101%. BBSz X+50re. XYYz 416TF2CDUXSBYSDDVB41;
Use of Proceeds
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