| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGF | 512.000 | 1 | Jul-14 | Cq. Cltiqli | Rff1 | I | J | Dpstz | Ucy | - | 11.50% | 866 | 11.50% | - | 76.00000 |
Tranche Comments
5 uf: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144Y/Ymq T; Comments: HG$400e 11.50% ymn 5jc (2/15/28) BQ2.5 (8/15/25) mr 97.00, jpj 12.317%. Gmctmjz S+866zm. NKQ S+50zm mctmc rm 8/15/25, mnj rftn 111.50, 105.75, 100.00. Qeftrj ypmnzmyyz Hm rm 35% mr 111.50 mctmc rm 8/15/25. Qmpp Gyftjfptz 2025-02-15 mr 111.5, 2026-02-15 mr 105.75, 2027-02-15 mr 100.0. NNz Bm. NYz Bm. Smc Qmppz Bm. Athtr Ymrtz 2025-02-15;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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