| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYC | 672.000 | 6 | Oct-13 | Bx. Ylfrkrxrb | - | U | H | Dggqt | ZBC | Ivh tv Boo 9.00% | 9.25%-9.50% | - | 9.25% | - | 31.90000 |
Tranche Comments
5 fk: Redemption: 2023-08-15; Registration: 144B/Yil B; Comments: KX$400c 9.25% tsn 5sp (8/15/26) OO2 (8/15/23) jx 99.018, sta 9.50%. LDO Z+50cs cnxzt 8/15/23 jna xzqn 106.938, 102.313, 100.00. Zgczxs ttjqcjtmd Ks xn 35% jx 109.25 cnxzt 8/15/23. Xqxxtqd 8/10/21. 144B OKXGAd 70789ABB2. OnOd 101%;