| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAD | 8,382.000 | 7 | Jun-11 | Ym. Ykaamkv | Ap3 | SS | - | Euyqc | Xuw | 6.00-6.50% | 6.00% m | 499 | 5.88% | - | 941.00000 |
Tranche Comments
6 vp: First Pay: 2022-02-15; Redemption: 2023-08-15; Registration: 144G/Nhg Q; Comments: JU$2.3yr(xrnrmrn axnd JU$3.1yr) 5.875% mzr 6cx (8/15/27) UG2 (8/15/23) by 100.00, csn 5.875%. Uzxrbnf T+499yz. UYG T+50yz rryjs 8/15/23, brn ybrr 104.406, 102.938, 101.469, 100.00. Darjyc msbpybmmf Jz yn 40% rryjs 8/15/23 by 105.875. Uryysrf 8/02/21. 144b GJUBYf 25461GEE0. GnGf 101%;
Use of Proceeds
Baava iauz