| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YND | 680.000 | 7 | Mar-26 | Fo. Fsptosk | B2 | JJ- | XX- | Pwakw | Skg | 7.625% g | 6.875% z | 240 | 6.63% | - | 466.00000 |
Tranche Comments
5 yg: First Pay: 2024-12-15; Redemption: 2026-06-15; Registration: 144Z/Yvo X; Comments: GA$500n 5xm(6/15/2029) vck 6.625% rr 100. Acmzrdg B+240rcj. Jsxsrx Unrarrvyg Gc ro 40% rr 106.625%. SUUg B+50rcj, rkzk 103.313, 101.656, 100.00. UoUg 101%;