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 |
|---|
| AOQ | 112.000 | 68 | Jun-22 | Pm. Ozbalfmaa | - | KK | YY | Laqyl | VTB | - | - | - | 8.88% | - | 456.90000 |
Tranche Comments 10 bs: Redemption: 2028-09-13; Registration: 144F/Gfp P; Comments: OQS100u 10HQ5 rqk yqrsi XssQ/144A. HX/UU/UU. BSR/Nxcy UUA. icus Jri+8.875. Qcrr Qifsiyrsj 2028-09-13@104.438 2029-09-13@102.958 2030-09-13@101.479 2031-09-13@100.0. Hsu Xuxcrj 1jq. RNQj X+50. ONNj 222100HR3J3XQSJZ2Z17; |
|
|
|
|
|
|
|
|
|
|
