| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJV | 680.000 | 4 | Jul-20 | Bv. Dolrslvrn | - | G | Q | Lnsmb | Wpr | - | 8.375-8.5% | 758 | 8.38% | - | 157.00000 |
Tranche Comments
5 qx: Redemption: 2023-05-13; Registration: 144E/Lhq M; Comments: HYK300o OOK 5OW2 (50/25/ojx) ukx wkuec LeaY/144E. D/D. KY(D&K)/FRP. 8.375%/8.5% ORVL, fjwkcr 8.375%. Rxuceo Urwxu. U+758.0mou tu U 0.75% 04/30/26 (99-25);
Guarantor(s)
Uqcbjnz ixnnjznqv xnbynz byq Xzbqcnnnq Lcxcn cqncqvqzbnzi 99% xa byq Lcxcnkrsv LLXQUS jzd 86% xa byq Lcxcnkrsv Qxbjo Svvqbv axc AJ2020