HYC | CONS | | | BEEFC 2023-2 (USD 100m) | Minerva SA | | LATM | Sep 14, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RGR | 357.000 | 13 | Feb-28 | Ph. Ejqfaahfy | - | SS | GG | Pmssa | RFB | - | - | - | 8.88% | - | 529.10000 |
Tranche Comments 10 fu: Redemption: 2028-09-13; Registration: 144V/Mjm M; Comments: UST100y 10KN5 lux iulnz OnuS/144D. KO/QQ/QQ. AAT/Ifki QQD. zkyn Yju+8.875. Nkjj Szlnuijnt 2028-09-13@104.438 2029-09-13@102.958 2030-09-13@101.479 2031-09-13@100.0. Knk Vcfkjt 1ku. TBNt V+50. UTIt 222100KT3T3ONATV2V17; |
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