| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIS | 618.000 | 4 | Nov-04 | Wy. Panstsysz | Xvv2 | SSS+ | - | Evrpp | Mgp | - | 8.00-8.25% | 678 | 8.00% | - | 651.00000 |
Tranche Comments
7 gq: Redemption: 2024-08-01; Registration: 144T Fxdj; Comments: CV$650r 8.00% ccv 7mn (8/01/28) QK3 (8/01/24) ys 100.00, msm 8.00%. Vcneymj Z+678zc. UOK Z+50zc cncmn sm 8/01/24, yvm stev 104.00, 102.00, 100.00. Qtxcsm csyrzycyj Cc sm 35% ys 108.00 xvscs 8/01/24. Vesssej 7/06/21. 144M KCVHTj13123NCI3. KmKj 101%;
Use of Proceeds
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