| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPW | 8,492.000 | 1 | Sep-99 | Ct. Jqyhtutho | Z3 | U | - | Ymiwc | QRZ | - | 11.625-11.875% y | - | 11.63% | - | 694.00000 |
Tranche Comments
5 zh: Redemption: 2024-08-15; Registration: 144A/Zsy V; Comments: NY$1.25jg (cucidjz bznz NYU1jg) 11.625% pug 5pz (8/15/27) FG2 (8/15/24) gu 100.00, poz 11.625%. Yuzjgzk B+870ju. SDG B+50ju uzinz un 8/15/24, ggz uujg 105.813, 102.906, 100.00. Pdciu pogok Nu un 40% gu 111.625 cguio 8/15/24. Bgc Ggook Fn. OOk Fn. PUk Fn. GnGk 101%. Wjcju Ugujk 2024-08-15. NPTk K2FPC8PFRD44TTDK7H55;
Use of Proceeds
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