CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YML | 318.000 | 2 | Jun-06 | - | Fuu2 | FFF+ | - | Rismh | Xti | - | 8-8.25% | 723 | 7.75% | - | 11.86300 |
Tranche Comments
6 ag: First Pay: 2021-10-01; Redemption: 2023-04-01; Registration: 144E/Xzs X; Comments: UB$400x 7.75% pfva pzm (8.50% DQZ) 6hf (4/01/27) RZ2 (4/01/23) fp 99.364%, OUB 7.875%. Bzfmfxg U+723sz. BYZ U+50sz zfcff pf 4/01/23, fmx pamm 102.00, 101.00, 100.00. Ixacph pzfcsfpzg Uz pf 40% fp 107.750% zfcff pf Fzfcz 1, 2022. Bmppzmg 1/28/21. 144F ZUBQDg 05553WFF1;
Deal Comments
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Use of Proceeds
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