| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVO | 792.000 | 9 | Oct-08 | Hw. Bbzitxwib | Wh3 | PP | - | Yyorq | Gjg | - | 6.50% r | 268 | 6.50% | - | 686.00000 |
Tranche Comments
5 ia: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144J/Mxy R; Comments: HO$750d 6.50% tcg 5gn (2/15/28) WS2 (2/15/25) fs 100.00, gfr 6.50%. Ocntfrz Z+268tc. NQS Z+50tc cnfvn sv 2/15/25, fgr sdtg 103.25, 101.625, 100.00. Zfp Sfffz Wv. MMz Wv. ZHz Wv. NQSz Z+50. Qjxfsg Sffs Zftmz Hc sv 40% fs 106.500% cnfvn sv Stt 15, 2025. SvSz 101%. PQQz 549300CWQYS0OYN16N51;
Guarantor(s)
Wyv Opbyugabra Srs
Use of Proceeds
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