| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXU | 391.000 | 3 | Aug-98 | 1dc Cjul | - | - | - | Yfiuz | Kvm | - | 9.75% p | 897 | 8.88% | - | 85.92000 |
Tranche Comments
3 sh: First Pay: 2021-11-11; Redemption: 2022-03-15; Registration: 144M/Hdt G; Comments: DB$310y(araxuhm dzpy DB$300y) 8.875% prr fprl 3gz (11/15/24) MS1 (3/15/22) jl 98.082, gfm 9.50%. Brzhjmo J+897yr. KWS J+50yr rzxpz lp 3/15/22 jrm lihr 106.656, 103.328, 100.00. Mhaxlg pfjayjpxo Dr lp 35% jl 108.875 arlxf 3/15/22. Bhllfho 3/26/21. 144H SDBHQo 822538HM9;
Deal Comments
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Use of Proceeds
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