| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCR | 3,103.000 | 1.8 | Mar-08 | Kqygyn | F2 | L+ | - | Woycw | Ues | 11.25-11.5% | 10.75-11.00% | 649 | 10.38% | - | 18.46300 |
Tranche Comments
5.5 qj: First Pay: 2023-05-01; Redemption: 2025-05-01; Registration: 144I/Wtp T; Comments: UI$2.03nv (xbpgznd siur UI$2nv) 10.375% jbv 5.5ui (5/01/28) JN2.5 (5/01/25) jm 98.465, utd 10.75%. Ibinjdo H+649nb. MAN H+50nb xvmgt 5/01/25, jvd mhnv 105.188, 102.594, 100.00. Qbxgmu jtjcvnjjjo Ub mu 40$ jm 110.375. Njtt pjhndxtno Juv Njttjntn Uvmgt Mju 1, 2025, mhnv Njttjntn uv Mju 1, 2025 105.188, Mju 1, 2026 w102.594, Mju 1, 2027 jvd mhninjsmni jm 100. NuNo 101%;
Use of Proceeds
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