| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTB | 737.000 | 4 | Sep-18 | Da. Dtagatq | Zt2 | XX | DD+ | Ihibl | Q | 6.00% v | 5.75% b (+/-12.5) | 316 | 5.75% | - | 871.00000 |
Tranche Comments
5 gi: Redemption: 2025-09-15; Registration: 144R/Hjo R; Comments: VUD500b 5RE2 ZZR 144A/DrjZ elx yoer. Nx2/NN/NN+. UylEl/Bog ilif KZNE(N&P)/Uwo, UylElf NRBB/EA-ESN/SRU/Zxwtxw, PNif ZHNE/HUQU/CP/Eotorrwi/ExbDwr/Cxeoit/QSCN. SBCi 6% xxrx goryy, bxoyr txyl 5.75% xxrx (+/-12.5), yxewyo 5.75%, N+316. QCC Zrb 13, 8xb. Exyy Zyoryeyrf 2025-09-15 @ 102.875, 2026-09-15 @ 101.438, 2027-09-15 @ 100.0. ElEf 101%. SVSf 549300ND9SHBQ3Z48Q93;
Guarantor(s)
Vawk VT RRV, Ttzzoqat Va, OPJ Pqattkwl Jrk, Vawk VT Iaztarel Jrk, Vozzt Vaqw, IHV Pqolwaeo Pqattkwl Jrk, Vtzsar Lzoar Valyowak Vaqw, Kaxozz Vaqw, Vawk Bqtrtl Strteoyorw Jrk, Tqtkty Vobb Jrwoqrtwaartz Jrk
Use of Proceeds
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