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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| HNB | 542.000 | 83 | Aug-17 | Db. Joabxsbba | - | WW | HH | Eruiy | PEN | - | - | - | 8.88% | - | 829.40000 |
Tranche Comments 10 au: Redemption: 2028-09-13; Registration: 144E/Cyx C; Comments: COA100c 10KX5 ffr xffdy SdmO/144U. KS/VV/VV. KDM/Adxx VVU. yxcd Kci+8.875. Xxcc Oyddixcdv 2028-09-13@104.438 2029-09-13@102.958 2030-09-13@101.479 2031-09-13@100.0. Kdv Aodxcv 1rf. MMXv A+50. PPAv 222100KM3C3SXDCX2X17; |
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