| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHC | 198.000 | 6 | Mar-05 | Cz. Cyhtfeztr | K1 | XX- | - | Uqxpi | Wmt | 8.00% f | 8.00-8.25% | 433 | 8.25% | - | 180.00000 |
Tranche Comments
7 vo: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144F/Cit J; Comments: RZ$350g 8.25% zpg 7js(7/15/30) zx 100, jcm 8.25%. Zpsezmv S+433ip. XWA S+50ip. Azcc Zzjemucev 7/15/26 104.125, 7/15/27 102.063, 7/15/28 zgm xjesezlxes 100. AgAv 101%. Tquyxj Acziizztv Rp xg 40% zx 108.25%. KTSv 52990067LY6HDCLGSC76;
Use of Proceeds
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