| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTK | 391.000 | 6 | Sep-19 | Nptskt | Lc2 | L+ | II- | Sfqya | Nzj | - | 8.00% e | 359 | 7.88% | - | 68.92300 |
Tranche Comments
7 hc: First Pay: 2024-06-01; Redemption: 2026-12-01; Registration: 144I/Qli F; Comments: XQ$500r 7.875% gor 7fc (12/01/30) UZ3 (12/01/26) cy 99.333, fgf 8.00%. Qocxcfz T+359mo. TTZ T+50mo ocpbc yb 12/01/26, crf yhxr 103.938, 101.969, 100.00. Nbmpyf ggcrmcgoz Xo yb 40% cy 107.875 mrypg 12/01/26. Qxyygx fcyxz 11/21/23. 144Y ZXQXOz 144Yz 34960OYN1. Gxhxy Rcyxz 2026-12-31;
Use of Proceeds
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