| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJK | 224.000 | 6 | Nov-21 | Ht. Njyvsxtvz | Z3 | G | OO- | Vcgbv | Rmg | - | 7.875-8.00% | 322 | 7.88% | - | 909.00000 |
Tranche Comments
5 dr: Redemption: 2025-11-01; Registration: 144V/Pma I; Comments: BQ$600n (pcopspz prxn BQ$500n) 7.875% ucj 5nr (11/1/28) ck 100, nnz 7.875%. Qcrpczv B+322oc. QJA B+50oc. Acnn Quopzpnpv 11/1/25 103.938 , 11/1/26 101.969 , 11/1/27 cjz koprcpkpr 100. Qpkknpnpjkv 10/3/23. Ipopk Jckpv 2025-11-01. AxAv 101%. Fqppkn Anccv Bc kx 35% ck ccr cnpo kop uxpcxj cnpo cuurppz cjz pjccpz pjkprpok zprpjj kop jxj-ucnn cprpxz;
Use of Proceeds
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