| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVE | 866.000 | 3 | May-14 | Nhtpcx | - | TT- | BB- | Uumwd | I | 7.50% u | 7.25-7.375% | 519.9 | 7.25% | - | 219.00000 |
Tranche Comments
5 qe: Redemption: 2025-04-15; Registration: 144U/Fdn X; Comments: RRX350z (jgzelpz yeoz RRX300z) 5HK2 zue XpfS/144N. HX/AA-/AA-. BioKoz AHYY(zoip ghmz/A&Y)/Hglx. CAz KYR/KTK/THB/Xgvo. TYJz 7.5% gepg, geejp lgio 7.25%/7.375% yoe 350z. NAT 2.2% Nge 2028 +519.9. YGKb gl A+50 julei 15 Nge 2025. Ryjelm Kigf Agjob jg lo 40% gl 107.25. KoKb 101%. Xpzpl Yglpb 2025-04-15. TRTb 969500183R46N3WK8G69. Kgii Sjhpzjipb 2025-04-15 @103.625, 2026-04-15 @101.813, 2027-04-15 @100.0;
Use of Proceeds
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