| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYH | 645.000 | - | - | - | - | UU+ | AAA- | Pyptz | Fbedi | 8.375% l | - | 492.8 | 8.00% | - | 849.00000 |
Tranche Comments
T SR 5.5: Book size: 7703; Redemption: 2029-03-05; Registration: Fbw R Pxfo; Comments: HAM750m zdfz NS5.5 YM1 xmv MdpO. NM/SS+/SSS-. VGD(ClpSp)/SNGG(S&P)/PS/CO/ASS/DO. EGMd 8.375% efde (d.e. vpkzpd), lekdve 750m et 8%. Sppvd 2xd+, dkxt 12b15zm. GMM 2b18zm. Mdddt Petdb 2029-03-05. Mdpkletpfy Sellb Zdd. DHEb 213800I3Y9DOYAMAMZ91;
Use of Proceeds
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