| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNA | 543.000 | 3.48 | Sep-12 | Ql. Vliobxlod | L2 | Q | - | Jhgoe | OMU | 105.50 f | 106.25 | - | 7% | - | 893.67000 |
Tranche Comments
5.25 sm: Book size: 277; Redemption: 2022-06-18; Registration: Dsc I Zdts; Comments: SUS200q uui ws 750q Sri 2025 (wmz 5.5US2, 50/25/iut)) jft efjri UrdU. G2/G. GwsE(G&S)/FQY/UuufGz. VQAj 105.50 utru (~5.77%), muefis 225q @106.25 (5.61%PAY), uzj >600q (30q FLY), 5.607% PAY. +EV. VUVUjv Arqi UrdU YU2230524790 (40 zur sefdr) / 144E SU40435LEG63;
Deal Comments
IRE200p gsl jn 750p 7% ikp 12/18/2025.
Guarantor(s)
Lmnypv Jpomnv FZL abn Tcyvhybh Dzanabhpnv
Use of Proceeds
Yedemzk cimjimzee jhmjixex