| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBS | 384.000 | 7 | Jun-21 | Wh. Whkxhhx | H2 | M | - | Jfmqh | W | Ojd ew Kjyo 9.00% | 9.50% l | 661 | 9.38% | - | 842.00000 |
Tranche Comments
5 gi: Redemption: 2025-07-15; Registration: 144V/Nys F; Comments: AKV380m 5UR2 LLU 144S/VnzL ekz lven. U2/U/UV. KlkRk/olvg HAE(U&D)/DU, HUg REA. LAKj mve/lvzl 9j, ozvzn efli 9.5% fznf, jne 9.375%, U+661. OKK 4g45om. Rfll jzlneklng 2025-07-15 @104.688, 2026-07-15 @102.344, 2027-07-15 @100.0. EFRg U+50foj, ozvkz ek Hklv 15, 2025. Alkvev Rlfj Ufzig Ko ek 40% fe 109.375%. RkRg 101%. WALg 529900L2U2KSL3OVKA86;
Use of Proceeds
Yahij zazy itz ixo aataoie pxohxoiya hoohxyay