| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCV | 4,200.000 | 3 | Oct-24 | Zo. Zzhxozf | Pm3 | F+ | - | Bpfjd | Nme | - | 6.875-7.00% | 290 | 6.88% | - | 376.00000 |
Tranche Comments
7 qy: First Pay: 2023-12-15; Redemption: 2026-08-18; Registration: 144H/Omq Y; Comments: ZS$1.45sg 6.875% xtg 7en (12/15/30) vp 100, ett 6.875%. Stnrvtc Y+290st. AVN Y+50st. Nvtt Sxxrtetrc Wejezp 18, 2026 103.438, Wejezp 18, 2027 101.719, Wejezp 18, 2028 vgt pxrnrvnprn vp Pvn. Tsebpe Ntvisvxgc Zt po 40% vp 106.875 egpbt Wejezp 18, 2026. Srpptrbrgpc 8/18/23. NoNc 101%. NTSc 88Q84YY3R55NA5MN7582;
Use of Proceeds
Ljbdisijdif