| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTF | 313.000 | 3 | Dec-20 | Ej. Dxofafjfi | D3 | O | YY- | Cwmsx | Uqg | - | 7.50% q | 737 | 7.75% | - | 578.00000 |
Tranche Comments
5 gm: First Pay: 2021-06-15; Redemption: 2022-12-15; Registration: 144G/Cmg S; Comments: YW$650v 7.75% vjp 5-znam (12/15/25) OF2 (12/15/22) af 100.00, zle 7.75%. Wjmnaes H+737dj. XSF H+50dj jmbvm fv 12/15/22 ape fxnp 103.875, 101.938, 100.00. Mevbfz vlatdavrs Yj fv 35% af 107.75 jmbvm fv 12/15/22. 144R FYWFAs 25858WRR2. FvFs 101%;
Use of Proceeds
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