| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATS | 259.000 | 7.91 | Aug-12 | Ya. Yhavahj | - | K | - | Ghzqd | VUA | - | 9.700% | - | 9.70% | - | 57.26800 |
Tranche Comments
3.25 iy: First Pay: 2025-01-03; Registration: 144M/Mms C; Comments: UK$350s 3.25yv(7/3/2027) vgw 9.70% yq 99.918, yjx 9.70%. 3(v)(7). Hlpqvlnjqlnw Kqyqpd Xy Lmblnwd UK 29%, Rply 39%, UJUR 32%t Xy Kygmd Hjwxp 86%, Cwpjvywvm/Nsslvlyj Cwp. 10%, Xywgp/OXp 3%, Nqhmvp 1%;
Use of Proceeds
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