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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| EYK | 723.000 | 24 | May-16 | Gl. Tlshlxlhu | - | PP | TT | Qrzmx | KEU | - | - | - | 8.88% | - | 803.80000 |
Tranche Comments 10 co: Redemption: 2028-09-13; Registration: 144P/Ecu X; Comments: VXH100r 10KU5 gjs njgxf SxmX/144A. KS/FF/FF. RFF/Jgrn FFA. frrx Yep+8.875. Uree Xfrxpnexk 2028-09-13@104.438 2029-09-13@102.958 2030-09-13@101.479 2031-09-13@100.0. Kxn Bygrek 1vj. FDUk B+50. ANJk 222100KF3B3SUFBD2D17; |
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