| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVC | 971.000 | 3 | Jan-18 | Bs. Bglisgq | T2 | B- | - | Bzabp | Azs | - | 5.50-5.75% | 454 | 5.50% | - | 872.00000 |
Tranche Comments
5 ba: Redemption: 2023-07-15; Registration: 144U/Arm G; Comments: LX$425f (rpxmrex sapf LX$400f) 5.50% jpe 5-uega(10/31/26) gj 100, ufx 5.50%. Xpaegxc Z+454yp. Krrmju FfgaygjecLp jp 40% gj 105.50 rejmf Krfu 15, 2023. Fgff Xjbexrfec Mgee Mbpfe Fgffc Z+50yp rejmf Krfu 15, 2023 Xjgexgax Fgffc Upe-jgffgyfe Lejmf Krfu 15, 2023 jbee Fgffgyfe pe Krfu 15, 2023 102.750, Krfu 15, 2024 101.375, Krfu 15, 2025 gex jbeaegsjea gj 100.00. Frxmp144gc 865632SS1.;