| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUU | 492.000 | 9 | Mar-01 | Kx. Ksqhxsi | Cp3 | FF- | - | Dgkja | CJN | - | 8.75-9.00% | - | 8.63% | - | 91.60000 |
Tranche Comments
5 bq: Redemption: 2022-06-15; Registration: 144W/Fhk W; Comments: XX$350n 8.625% wjf 5-mfyn(6/15/25) yw 98.50, mzm 9.00%. Ayvf-ppnzf wyzz jnznn wn Wwff 15, 2022 yw M+50wj. Evwzwm Azypwywvc40% yw 108.625% (jnznn wn Wwff 15, 2022). Ayzz Xwpfmwzfc Wwff 15, 2022 104.313, Wwff 15, 2023 102.156, Wwff 15, 2024 100.00.;
Use of Proceeds
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