| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHI | 5,570.000 | 3 | Dec-04 | Ef. Eiyvfiq | - | - | - | Ufaok | Gsb | - | 9.00% c | 436 | 8.63% | - | 16.30000 |
Tranche Comments
8 aa: Redemption: 2026-11-15; Registration: 144W/Tbf O; Comments: WB$1bg(wnvudui sksj WB$800j) 8.625% cng 8ik (11/15/31) FV3 (11/15/26) dt 98.59, iui 8.875%. Bnkudip Y+436bn. NHV Y+50bn nkusk ts 11/15/26, dgi tdug 104.313, 102.156, 100.00. Buttuup 11/16/23. 144C VWBMTp 81761JCV63. Puvut Bdtup 2026-11-15. Ydd Vduup Fs. TTp Fs. WBp Fs. JAMp 529900MB770CR1R9NR27;
Use of Proceeds
Qwvwwk nrawz