| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYF | 95.000 | 7.91 | Jan-21 | On. Oxzonxy | - | V+ | Z | Aosfl | HSY | 112.00-112.50 | - | 112.5 | 14.50% | - | 408.60000 |
Tranche Comments
5.25 lz: Redemption: 2026-05-14; Registration: 144J/Bty F; Comments: SMU40p acm aq 340p 14.5% 2029YH2026 ZZYu. UjpZ/144O. YU/Q+/Q. TxaHau/uaxj Hlal (Q&U). HHEu 112-112.5 EHHU, xcfqil 112.5% (vfcxajxxc cljxq aq 10.078%). Ya ljqpju. HaHe 101%. Svflac Hxcu Qcime fm aa 40%. Hcxx qcaj/mxlije 2026-05-14@107.25, 2027-05-14@103.625, 2028-05-14@100.0. USHe 213800QQMUTSOO48SQ35;
Deal Comments
ZUJ40l cvx ha 14.5% kjx 8/14/2029
Use of Proceeds
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