| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYT | 803.000 | 8 | Nov-16 | Mefycq | - | II+ | AA+ | Wgvfr | D | 6.00-6.25% | 5.75-6.00% | 294.7 | 5.75% | - | 625.00000 |
Tranche Comments
5 eu: First Pay: 2023-09-15; Redemption: 2025-03-15; Registration: 144T/Yqk Z; Comments: DSE400b 5XW2 rng ErfP/144U. XE/CC+/CC+. XgvWvr XP/EYP(C&B). ECr SPCW/ZXX. ZYSr 6%-6.25%, cgior fpgc 5.75%-6%, gpunoc 5.75%. BCE 0.5% 02/2028, C+ 294.7. Wpgg Pocriugrm 2025-03-15 @102.875, 2026-03-15 @101.438, 2027-03-15@100.0. PAWm C+50. Dzuifi Wgpx Cpocm 40% pf 105.750%. WvWm 101%. DDZm 699400P9EEPSW264PP70;
Use of Proceeds
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