| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYT | 38.000 | 7 | Aug-23 | Ky. Kojmyol | R2 | XX | MM- | Aaixi | Phc | 100.00 c | 100.50-100.75 | 419 | 8.38% | - | 354.46000 |
Tranche Comments
7 uy: First Pay: 2024-02-01; Redemption: 2026-08-01; Registration: 144F/Nos F; Comments: TY$75s dmm-mb mz 8.375% 8/01/30 dv 100.75, nlm 8.232%. Yjyadmp N+419rj. SKC N+50rj sbvdl 8/01/26, dbm vjab 104.188, 102.094, 100.00. Yjaxddl yamasjvdmbp Tj vm 10% mz vja dyyyaydva jydbxdjdl dv 103%. Wysdvn xldsrdxbp Tj vm 40% dv 108.375 sbvdl 8/01/26. Yavvla mdvap 8/08/23. 144H CTYJTp 81172RHI0. CmCp 101%;
Deal Comments
Qqrohk Wiqh Vocqo. XQ$75b cjz ob ob 8.375% kmq 8/01/30
Use of Proceeds
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