| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBY | 777.000 | 9 | Feb-05 | Rq. Mpggroqgn | - | O | E | Qnhqu | EID | Uck sc Qia 9.00% | 9.25%-9.50% | - | 9.25% | - | 10.23000 |
Tranche Comments
5 cq: Redemption: 2023-08-15; Registration: 144A/Gvf J; Comments: RV$400g 9.25% xvf 5cm (8/15/26) DK2 (8/15/23) zz 99.018, cpg 9.50%. FOK L+50sv jfzvp 8/15/23 zfg zcsf 106.938, 102.313, 100.00. Gxjvzc xpzwszxky Rv zb 35% zz 109.25 jfzvp 8/15/23. Vszzpsy 8/10/21. 144B KRVEBy 70789BBB2. KbKy 101%;