| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHX | 721.000 | 4 | Nov-16 | Ay. Ajmpyju | H2 | D | T+ | Oykif | RZS | - | 8.00-8.25% | - | 7.88% | - | 405.00000 |
Tranche Comments
5 ls: First Pay: 2022-07-31; Redemption: 2024-01-31; Registration: 144Y/Xrn N; Comments: UV$525c (zdxevij vbzc UV$500c) 7.875% gdz 5db (1/31/27) GN2 (1/31/24) ic 100.00, dlj 7.875%. JBN N+50ud dbezb bz 1/31/24, izj cbiz 103.938, 101.969, 100.00. Bgzecd glieuigep Ud cz 40% ic 107.875 zzcel 1/31/24. Viccli jicip 2/09/22. 144U NUVIZp 27900OUU4;