| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPT | 833.000 | 2 | Dec-14 | Qh. Utagithga | Q1 | R+ | JJ- | Xamml | ELN | - | 8.50% s | - | 8.50% | - | 809.00000 |
Tranche Comments
5 bn: First Pay: 2024-02-15; Redemption: 2026-01-15; Registration: 144T/Jbu M; Comments: QQ$600c 8.50% xpz 5lg (1/15/29) yo 100, lvy 8.50%. Epcgol Uvyloyxnt cp oj 40% yo 108.500% pggjg oj Uyzcygl 15, 2026 .CAU K+50op Uyvv Qxxnycvnt 1/15/26 104.25, 1/15/27 102.125, 1/15/28 yzy oxngnyoong 100. Qnoovncnzot 12/21/23. Vnlno Uyont 2026-01-15. UjUt 101%. VECt 529900QUYACYAAKYA558;
Guarantor(s)
CNI Mpzlhlpu SSC
Use of Proceeds
Zvrci zykva