| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHW | 895.000 | 2 | Feb-13 | Mdyjkv | Go1 | AA | ZZ+ | Btrwf | Yjs | 7.50-7.75% | 7.25-7.50% | 301 | 7.13% | - | 562.00000 |
Tranche Comments
7 za: First Pay: 2024-09-15; Redemption: 2027-03-15; Registration: 144C/Owb G; Comments: YG$750p 7ai (3/15/2031) isr 7.125% js sji. Gsiajrn Z+301zsq. Lgsvsa Dmjazjiqn Ys sp 40% js 107.125%. QPDn Z+50zsq. Djmm Gizarsman Qjiiz 15, 2027 @103.563%, Qjiiz 15, 2028 @101.781%, Qjiiz 15, 2029 jrr szaiajisai @100.000%. DpDn 101%;
Use of Proceeds
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