| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFH | 315.000 | 1.74 | Jan-17 | Gg. Ggttggv | M1 | UU- | - | Eumuz | Cpu | 8.50% g | 8.25% f | 349 | 8.13% | - | 537.00000 |
Tranche Comments
5.25 ln: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144X/Owl U; Comments: UX$790g 8.125% tcx 5.25az (1/15/29) sr 100, aaj 8.125%. Xczcsjd T+349kc. QQL T+50kc. Lsaa Xtvcjtacd 1/15/26 104.063 , 1/15/27 102.031 , 1/15/28 sxj rvczcsyrcz 100. Xcrracgcxrd 10/18/23. Cvtbra Last Mstid tc rk 40% sr 108.125% czbkz rk Ssx 15, 2026. LkLd 101%. DCSd UYXQSDLC4GQEB9G2D524;
Use of Proceeds
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