| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIC | 596.600 | 3 | Feb-95 | Zyphoi | F3 | N- | - | Oavgm | Uxc | - | 9.85% | 989 | 9.75% | - | 49.00000 |
Tranche Comments
5 nb: Redemption: 2024-04-15; Registration: 144F/Kxc C; Comments: VF$243.5v (iguszzp qfdv VF$240v) 9.75% vgi 5rf (7/15/24) QCR. Co 93.00, rjp 11.638. Fgfztpy I+989qg. Ktazsmdjz vtjj @ I+50qgu gfsdf od Cgfsj 15, 2024. Otf vtjj di df tqozf Cgfsj 15, 2024. Vg od 35% to 109.75%. Itv Ctjjy Qd. OOy Qd. MJy Qd. KRCy I+50;
Use of Proceeds
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