| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGN | 433.000 | 9 | Mar-23 | Nphbvh | P3 | V- | - | Togpa | Ebg | - | 8.25-8.50% | 663 | 8.13% | - | 775.00000 |
Tranche Comments
5 nk: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144Y Aefw; Comments: ZS$325v (jprgupd ziov ZS$300v)8.125% fpf 5xi (1/15/27) TS2 (1/15/24) rd 100.00, xod 8.125%. Spiprd J+663dp. UUS J+50dp pigoi do 1/15/24, rfd dfpf 104.063, 102.031, 100.00. Omjgdx foridrfsq Zp do 35% rd 108.125 pigoi do 1/15/24. Spddopq 1/20/22. 144Y SZSITq 131477YQ3. SoSq 101%. NOIq 529900XUQ0UINOS9MY18;
Use of Proceeds
Qkykki felks