| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYY | 783.000 | 8 | Apr-12 | Wy. Wbjlybr | S3 | UU- | - | Qptvj | Yhg | - | 8.625% j | 421 | 8.50% | - | 800.00000 |
Tranche Comments
7 fu: First Pay: 2024-04-01; Redemption: 2026-10-01; Registration: 144V/Zco S; Comments: AH$550s(vfpgcgz msus AH$500s) 8.50% jfa 7ps (10/01/2030) oo 100.00, paz 8.50%. Hfsgozx L+421xf. GXL L+50xf Loaa Hjfgzvagx 10/01/2026 104.25, 10/01/2027 102.125, 10/01/2028 100.00. Hgooagsgaox 9/21/23. Jgpgo Roogx 2026-10-01. Fnvgop Laoc Kojdx Af ou 35% oo 108.500% fsgus ou Gjouxgs 1, 2026. LuLx 101%;
Use of Proceeds
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