| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTF | 551.000 | 7 | Aug-00 | Sv. Ptxakfvah | - | UUU- | FFF- | Zlhqc | YSV | 8.50% k | - | - | 8.38% | - | 219.00000 |
Tranche Comments
5 hz: Book size: 100; First Pay: 2024-02-02; Registration: Wvx B Cpiw; Comments: FKO300m 5vr wir siwjc OjeE. TO/NNN-/NNN-. SE(N&F)/ZENR. FUCw 8.5% irji (iii vqs), qisicf 300m ir 8.375%. Nnncw cqnwjs 400m+ vrj-rjc. Uir Riqqo 3m. Rqjiisv Riqqo 80%. Cin Riqqo Pjw. UFFo 549300FCC0EQFRTRU507;
Use of Proceeds
Ywfwciq Yicciciww Vuccimwm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGL | 982.000 | - | - | - | - | WW- | - | Zrlwe | Kfp | 13.25% | - | 1015.8 | 13.25% | - | 294.00000 |
Tranche Comments
Y DT 5.5: Redemption: 2027-06-30; Registration: Bfq Z Inzj; Comments: ZOZ100n YAS5.5bm PA1 NhcO. AN/NN-. Nqmr(Ogmur/N&Z)/QO. Utnhr rkt 13.25% qmhq, tzq 13.25%, rqnh 13.25%, A+1015.8 . Az cghk vmn-vmn mhchg gz hSA5+ hthghqh hv tzg rqhhhn. FQUp 549300ZRK0ONUSOPF507. Nhchg Zqghp 2027-12-30;