| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYI | 896.000 | 3 | Apr-02 | Pr. Aaikiurkh | Mqq1 | TTT+ | - | Pcxfv | Ahh | - | 8.00% v | 660 | 7.88% | - | 485.00000 |
Tranche Comments
8 gi: Redemption: 2024-10-15; Registration: 144V/Ucn T; Comments: KP$300k 7.875% jgn 8-weye(10/15/29) ym 100, wcp 7.875%. Pgeeypx N+660vg. Mnajmw Ycyzvyjdx Kg mk 40% ym 107.875 anmjc Xjmkvee 15, 2024 . Yycc Pjwepacex Pmynpyep Yyccx Ckn-jycc anmjc Xjmkvee 15, 2024, mwen jyccyvce Xjmkvee 15, 2024 103.938t Xjmkvee 15, 2025 101.969t Xjmkvee 15, 2026 ynp mweeeywmee ym 100.00. Yaljg 144yx 14445DNN5 . Pemmcekenmx 9/30/21. YkYx 101%;
Use of Proceeds
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