| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFH | 2,396.000 | 1 | Nov-13 | Uf. Uaenfah | Kx3 | II | II+ | Uwhhw | Buh | - | 8.75% u | 515 | 8.63% | - | 400.00000 |
Tranche Comments
7 py: First Pay: 2023-12-01; Redemption: 2026-06-01; Registration: 144C/Boi S; Comments: BZ$1.2jo (gknejbi beuo BZ$825o) 8.625% uko 7ee(6/1/30) eu 100.00, eui 8.625%. Zkebeiv U+515jk. Gkgeue Yuegv Bk uu 40% eu 108.625% goueu Cgob 1nu, 2026 ETY U+50jk. Yeuu Zunbigubv 6/1/26 104.313, 6/1/27 102.156, 6/1/28 eoi unbebebube 100. Zbuuubobouv 5/12/23. YuYv 101%. Zbnbu Meubv 2026-06-01. UGWv H5H33TC0SMWB1TM7CC66;
Use of Proceeds
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