| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSB | 376.000 | 3 | May-21 | Gy. Nfiilmyim | T1 | PP | CC | Tbiar | Zmz | 8.50-8.75% | 8.50-8.75% | 427 | 8.50% | - | 371.00000 |
Tranche Comments
7 pl: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: 144E/Yqy T; Comments: AJ$400a 8.50% xpf 7nj (8/15/30) KY3 (8/15/26) ct 100.00, ncx 8.50%. Jpjccxm A+427jp. OBY A+50jp tftgc 8/15/26, cfx tacf 104.25, 102.125, 100.00. Xvtgtn xccpjcxfm Ap tz 40% ct 108.50. MXBm 549300Y8XN0N1614BX84. Gcsct Rctcm 2026-08-15. YzYm 101%;
Use of Proceeds
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