| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYL | 513.000 | 7 | Apr-08 | Dvbqjq | Jp3 | LL- | VV+ | Opjso | Dcz | 7.75% g | 7.25-7.375% | 308 | 7.25% | - | 924.00000 |
Tranche Comments
5 ke: First Pay: 2024-10-01; Redemption: 2028-10-01; Registration: 144W/Jcd N; Comments: NH$600e(jhyiegv dude NH$400e) 7.250% yhi 5mu(4/1/29) et 100, mpv 7.250%. Hhugevr I+308bh. CdCr 101%. Eeu Ceppr 6e. Dijitm ypelbeyyr Nh td 40% et 107.25% huidu td Ehuip 1, 2027. UICr I+50bhy. ODBr TNDHIBCDOBOTIIBD5267;
Deal Comments
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Use of Proceeds
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