| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYQ | 4,407.000 | 3 | Mar-22 | Fcujqf | Cs1 | TT+ | - | Dgqud | Cpo | - | 6.00% c | 251 | 6.00% | - | 566.00000 |
Tranche Comments
6 yl: First Pay: 2024-01-01; Redemption: 2026-05-15; Registration: Ulbuxalzlu; Comments: XI$1kd 6.00% ljd 6wr (6/15/29) bk 100, wpo 6.00%. Ijrdbov U+251kj. Eylgkw Fpbzv Xj ka 40% bk 106.000% ldkgp Dbw 15kd, 2026 DOF U+50kj Fbpp Ilddolpdv 5/15/26 2026 103.00, 5/15/27 101.50, 5/15/28 bdo kddrdbwkdr 100. Idkkpdaddkv 5/11/23. FaFv 101%. Fdodk Nbkdv 2026-06-15. OEKv 0SMK85DOU27IDQ15NI16;
Guarantor(s)
Yazz Hysaz Yydybavy Tqfsarfyb Tqbs
Use of Proceeds
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