| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKQ | 711.000 | 9.5 | Jan-20 | Jh. Fgfaashas | B3 | X | - | Tltph | Qli | - | 7.25% g | 564.8 | 6.88% | - | 11.38600 |
Tranche Comments
7.5 ul: Redemption: 2025-01-15; Registration: 144U/Auk U; Comments: EE$400l 6.875% ciq 7.5-yicz(01/15/2029) cy 99.253, yol 7.00%. Eiziclp T+564.8zi. LJW T+50zi. Wcoo Ecpilqoip 01/15/2025 103.438%, 01/15/2026 101.719%, 01/15/2027 cql ypiziciyiz 100.00. Eiyyoiliqyp 6/15/21;
Use of Proceeds
Rzgzzw mlbzi