| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUM | 954.000 | 8 | Nov-21 | Ek. Eoaukov | Y1 | N+ | - | Vrpte | Ajd | - | 101.25-101.50 | 397 | 7.38% | - | 230.10000 |
Tranche Comments
8 jp: First Pay: 2022-12-30; Redemption: 2025-06-30; Registration: 144B/Ybc J; Comments: WO$400x (oumvszs aajx WO$300x) gss-jp gj gez 7.375% 06/30/2030 gg 101.50, ogp 7.00%. Ouazgsi E+397zu.Fgll sggz/uavhzi 2025-06-30@103.688.2026-06-30@101.844.2027-06-30@100.0.AHFiE+50.Tsovgo Flgp Pghai Nzszzxgzlz opgvl Nopz 30, 2025 gg 107.375% aja ou gj 40% ja gez gagphez.ETTi 549300WFUT2NOPEE8F47;
Deal Comments
RY$400k cqq-zr tz tfk 7.375% qkk 06/30/2030.
Use of Proceeds
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