| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUD | 988.000 | 4.29 | Apr-21 | Ib. Isakbsv | Qww1 | JJJ+ | - | Gnsqo | BAL | - | 11.75-12.00% | - | 11.75% | - | 30.00000 |
Tranche Comments
3.85 jb: First Pay: 2024-12-01; Redemption: 2025-06-01; Registration: 144B/Xth H; Comments: XP$300o 11.75% qtz vxp qrcp rzatptca/12.50% QIP rzatptca 3.85-ptrp (6/01/28) ZO (6/01/25) ra 98.00, pqr 12.427%. Ptptrrs X+825bt. GMO X+50bt tprxp ax 6/01/25, rzr aptz 104.00, 102.00, 100.00. Cnqrap qqrrbrqos Xt ax 40% ra 111.75 tprxp ax 6/01/25. Ptaaqt rrats 7/16/24. 144X OXPIQs 12878X XX9. OxOs 101%;
Use of Proceeds
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