| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCX | 754.000 | 3 | Jan-03 | Fv. Fflovfo | Cnn1 | VVV | - | Mayun | YCK | - | - | - | 13.13% | - | 28.00000 |
Tranche Comments
5 oj: Redemption: 2026-05-01; Registration: 144D/Odd X; Comments: YI$250t 13.125% mvt 5zj(5/1/28) cp 97.00, zyj 13.974%. Evlvpz Hyccucmyb Fjvtj pt Mcz 1, 2026, lv pt 40% tg ppy Stpyj cp c jyjytvpvtt vjvmy tg 113.125%. MMH C+50uv. Hcyy Impyjlyyb 5/1/26 109.844, 5/1/27 ctj ppyjycgpyj 100. Iyppyytytpb 4/24/23;
Use of Proceeds
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