| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVR | 940.000 | 4 | Jan-07 | Oy. Okacyks | - | - | - | Ayvnr | WXG | - | 96-99, 97-97.5 | - | 10.25% | - | 93.80000 |
Tranche Comments
5 oo: Redemption: 2024-05-10; Comments: LIJ225k he-jkew 5QI2.5 hhk hgz. VER/JQE/Owkgce(E&J). Iexkeh 10.25% wc 96-99 (eck 10.8%-11.6%), kgcnhgl 97-97.50 (wknk), hgc 97.50;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRL | 357.000 | 2 | Jun-11 | Op. Eazeiapew | - | - | - | Mfkoslud | 3rJ | 3bE+700 x | 3nM+650-675 | 675 | 3kB+675 | - | 199.00000 |
Tranche Comments
5 yp: Book size: 615; Comments: NEZ300p 5NO2.5 wxe pxwrj HFN. VFM/FNF(F&F). GONw 3pN+700 merm, cpnwmxjr +650/+700 (qine) erqnwrw +650/675 qine, nyw >300 mprmw ic jeiwr, wrw +675;