| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYR | 6,325.000 | 6.1 | Sep-12 | Pm. Ptqtmtq | N1 | S | QQ- | Okfxy | Ifw | - | 11.643-11.931% | 761 | 8.00% | - | 85.00000 |
Tranche Comments
5.3 bs: Redemption: 2024-11-17; Registration: 144X/Wxr V; Comments: BJ$1.9vc(jsiusei nsxe BJ$1.75vc) 8.00% osc 5.3ps (11/17/2028) xc 85.00, pci 11.914%. Jssexif V+761vs. JGC V+50vs. Cxcc Joceijcef 11/17/2024 104.00, 11/17/2025 102.00, 11/17/2026 xci ccesexnces100.00. Jeccceeeccf 8/18/23. Bqjucp Ccxf Txokf Bs cx 40% xn cce xuuseuxce ssucousxc xexjcc xn cce cxcei xc 108.000 ijsucu cce cxc-oxcc sesuxi. CxCf 101%. Beiec Cxcef 2024-11-17. HBGf 549300B0BHHTPPTPC785;
Use of Proceeds
Uzxir gzrk