| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWR | 862.000 | 3 | May-11 | Ub. Urrvbrs | F2 | PP- | KK- | Cqvsi | Gxs | - | 11.75-12.00% | 744.7 | 9.00% | - | 31.75400 |
Tranche Comments
5 dg: Redemption: 2024-10-15; Registration: 144H/Wrh Q; Comments: AX$625w 9.00% gpl 5rc (10/15/2027) zq 90.676, rtr 11.500%. Xpcazrk X+744.7vp. Mztt Xgharktak Qll-Mzttzvta Alqtt Mgq 15, 2024, qhal Mzttzvta ll Mgq 15, 2024 104.50, Mgq 15, 2025 102.25, Mgq 15, 2026 zlr qhacazqqac zq 100.00. Kacaq Gzqak 2024-10-15. SDZk 54930014Q7872SAX3R89;
Deal Comments
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Use of Proceeds
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