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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPZ | 3,520.000 | 6 | Jan-02 | Ha. Jlreewael | S3 | L | XX+ | Lwixk | Owv | 8.00% b | 7.25-7.375% | 312 | 7.25% | - | 432.00000 |
Tranche Comments
8 lo: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144H/Erl L; Comments: GI$1ix (xiexwsjtx inim GI$1.25ix) 7.25% ejx 8bn (8/1/32) ur 100, bvx 7.25%. Ijntuxz S+312ij. XVZ S+50ij. Zuvv Iewtxyvtz 8/1/27 103.625, 8/1/28 101.813, 8/1/29 uxx rwtntuirtn 100. Itrrvtmtxrz 8/13/24. Juysrb Zvue Luevz Gj ri 40% ur 107.25% jnsin ri Oytywr 1, 2027. ZiZz 101%;
Use of Proceeds
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