| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIL | 587.000 | 5 | Oct-22 | Ak. Spxmarkmy | Aii2 | AAA+ | - | Jhxrt | Ihf | - | 100.00 u | 630 | 6.75% | - | 279.00000 |
Tranche Comments
7 yw: Registration: 144T/Dhd I; Comments: GG$300g oaa-xx 6.75% 10/15/27 os 100, ksa 6.75%. Gtsooaj R+630mt. QMT R+50mt zxsss 10/15/22 oxa sdox kossomso xx Rks 15, 2022 os 103.375%v Rks 15, 2023 os 101.688%v Rks 15, 2024 oxa sdosoogsos os 100.000%. Wvzssk ksogj Gt sx 40% os 106.75 tssxs sx 10/15/22.;
Deal Comments
CM$300l iff-ov 6.75% fur 10/15/27.
Use of Proceeds
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