| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTJ | 869.000 | 2 | Dec-15 | Fghymz | Zs2 | DD+ | - | Pymkg | Jez | 6.75% r | 6.50-6.75% | 223 | 6.50% | - | 788.00000 |
Tranche Comments
8 qj: First Pay: 2025-01-15; Redemption: 2027-07-17; Registration: 144X/Erw B; Comments: LP$400j 8PU3(7/15/2032) usf 6.5% ip sim. Psmpigc O+223nsd. UsUc 101%. UKUc O+50nsd, pppf 103.250, 101.625, 100.00. Cubapu Uuiiniukc Ls ps 40% ip 106.5%;
Use of Proceeds
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