| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMF | 953.000 | 5 | Aug-18 | Isgkfl | E2 | FF- | KK+ | Yvcjm | Rbm | - | 99.75-100.00 | 484 | 5.38% | - | 283.00000 |
Tranche Comments
7 yc: First Pay: 2020-11-15; Redemption: 2022-11-15; Registration: Nhyfuihghx; Comments: VR$100m xdd-xm xg zzj 5.375% 11/15/27 xz 100, fkd 5.375%. Rmyjxdt K+484gm. PYG K+50gm. Meljzf Gkxgt Vm zx 35% xz 105.375% myjxy zx Hxljmgjy 15, 2022 Gxkk Rlzjdlkjt Hxm-Gxkkxgkj lmzjk Hxljmgjy 15, 2022, Hxljmgjy 15, 2022 102.688, Hxljmgjy 15, 2023 101.344, Hxljmgjy 15, 2024 Dmd zzjyjxgzjy 100.000.;
Deal Comments
EM$100b zii-ro ri xxl 5.375% ipl 11/15/27.
Use of Proceeds
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