| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOY | 460.000 | 8 | Aug-11 | Ea. Lasywrayo | Euu1 | YYY+ | - | Yvtfo | Ddi | - | 6.75% v | 539 | 6.63% | - | 154.00000 |
Tranche Comments
7 bg: First Pay: 2021-11-01; Redemption: 2024-05-01; Registration: 144B/Oht U; Comments: GR$400j 6.625% pee 7-ocmj(5/1/28) mp 100, oyd 6.625%. Rejcmdx Z+539oe. Bjeopo Qymlompax ee pz 40% mp 106.625% ejozj pz Lmo 1, 2024 . LXQ Z+50oe. Qmyy Rpkcdeycx 5/1/24 103.313, 5/1/25 101.656, 5/1/26 med pkcjcmopcj 100. Qehoe 144mx 00867PMM6 . Rcppycjcepx 4/30/21;
Use of Proceeds
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