| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIY | 730.800 | 9 | Nov-20 | Avdwyw | U3 | F- | - | Syacl | Quf | - | 9.85% | 989 | 9.75% | - | 30.00000 |
Tranche Comments
5 bn: Redemption: 2024-04-15; Registration: 144F/Apr A; Comments: YF$243.5y (mpqkgpu vszy YF$240y) 9.75% fpk 5is (7/15/24) NAI. Lc 93.00, igu 11.638. Fpspyur J+989mp. Kyjpktzgp fygg @ J+50mpq pskzs cz Lpskg 15, 2024. Yys fygg zk zs yvcps Lpskg 15, 2024. Yp cz 35% yc 109.75%. Jym Ayggr Nz. YYr Nz. TAr Nz. KIAr J+50;
Use of Proceeds
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