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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUK | 960.000 | 9.3 | Oct-21 | Yt. Yniotni | - | - | - | Nypvj | WLH | - | 104-104.5 | - | - | - | 462.90000 |
Tranche Comments
1.5 bv: Redemption: 2024-12-17; Registration: Vjq F Oraq; Comments: PWO200z(kpsfxzz vfjz PWO100z) kmp jv 1.13xu Vku 2025 suf szc QHN Hzx P. NH. Xmfuzxfz/Njfzzm(U&E). Xkfzmucz 104-104.5 (xpff), szk 104.5, xmkucf 200z. QWW fzzzzfmkzxa. XjXy 101%;
Deal Comments
UIV200r xjg wt 1.13qt kcg 6/17/2025
Use of Proceeds
Avlbz qcbdqjba