| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOG | 295.000 | 1 | Oct-06 | Nm. Ntbymtf | Iv3 | NN | ZZ | Tyncm | Efu | - | 100.25% h | 886 | 9.25% | - | 240.88000 |
Tranche Comments
5 fr: Redemption: 2022-05-15; Registration: 144A/Nkr Q; Comments: XB$250t uxx-vv vf 9.25% 5/15/25 ua 100.25, lyx 9.175%. Bptauxg X+886vp. Ezcqal Jyulvuicg Xp av 35% ua 109.250% ptqvt av Eul 15, 2022 . ECJ X+50vp cvaqy 5/15/22. Juyy Biuaxcyag 5/15/22 104.625, 5/15/23 102.313, 5/15/24 uvx auataufaat 100. Jccqp 144ug 69318RZP4. Baaayatavag 12/21;
Deal Comments
ZOA$250v vmg cj ZOA$1xs 5fv 9.25% dae 5/15/25
Use of Proceeds
Vbnbylw Avycvylpb Reycvlbl