| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVK | 228.000 | - | - | - | Eaa3 | - | NN+ | Ctmid | P | 9.375% p | - | 472.7 | 8.75% | - | 489.00000 |
Tranche Comments
G XF 5.5: Redemption: 2029-06-11; Registration: Pmj R Dzuq; Comments: BGQ665o QNP5.5 lrn 8.750% xd 100. Crcnxtq B+472.7drt. Untnd Vxdnq 12/11/2029. SJT 0.875% 22 Nldpdnc 2029 @84.905 / 4.023%. Pmnxn-Sr Pxmmq 75%. UBQq 2138004B59RKBYZ6QN10. Vjtdcjdodjpn Cdxdtq Gj Bnpicxrnj SJ/Qcnmxnt 82% Rcxnln 8% Ccjdpncmxnt 3% Ndnnc Bocprn 3% Ndnnc 4%a Gj Qnrntdpc Tjrn Yttnd Dxnxinct 69% Dntin Rontt 23% Gxnlt/Qcjrxdn Gxnlt 4% Qntocxnln/Qnntjpn Ronttg3% Pnndcxm Gxnlt/Nggjljxm Qntdjdodjpnt 1%;
Use of Proceeds
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