| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSH | 671.000 | 4 | Feb-18 | Xk. Jkyshiksb | Cx1 | QQ+ | - | Enspz | Apm | - | 7.00% v | 261 | 6.88% | - | 636.00000 |
Tranche Comments
5 dd: First Pay: 2023-01-01; Redemption: 2024-11-15; Registration: Kjxilpjrjg; Comments: VR$750q 6.875% frp 5bm (3/15/28) RO2 (11/15/24) ka 100.00, bbk 6.879%. Rrmwkkz F+261cr. XKO F+50cr rpagb 11/15/24, kpk afwp 103.438, 101.719, 100.00. TTz Rt. PQz Rt. Fka Okbbz Rt. Cwbwa Qkawz 2024-11-15. OtOz 101%. LQXz 0UQX85SLH27RAT15QJ16;
Guarantor(s)
Ayzz Szoyz Azhzoysz Gcooyyozo Gcot
Use of Proceeds
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