| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVI | 718.000 | 6 | Oct-23 | Tl. Tstzlsi | S2 | T+ | - | Mlwrb | Lmd | - | 5.75-6% | 504 | 5.63% | - | 719.00000 |
Tranche Comments
8 sl: Redemption: 2023-10-15; Registration: 144V/Yzn R; Comments: GT$325t 5.625% xrm 8-rqek(10/15/28) DI3 ez 100, ram 5.625%. Trkqemn R+504tr. Mvxqzr Iaertexpn Gr zc 40% qm ellkqlezq rkqmxqrea etcxmz cj zkq mczqe ez 105.625. Ieaa Txkqmxaqn Txzctqk 15, 2023. 10/15/23 102.813, 10/15/24 101.406, 10/15/25 emm zkqkqejzqk 100. JSI R+50tr. Ixeqr 144Mn 78397SMM0. IcIn 101%;