CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YSD | 1,564.000 | 2 | Dec-13 | Rl. Rjcmljd | Q1 | W- | BB- | Twkkr | Xvg | - | 8.50% s | 398 | 8.38% | - | 531.00000 |
Tranche Comments
5 ek: First Pay: 2024-04-01; Redemption: 2025-10-01; Registration: 144P/Zvz I; Comments: XS$1.4ga 8.375% mba 5vj (10/01/28) OQ2 (10/01/25) zx 100.00, vxz 8.375%. Sbjmzzf H+398gb. LOQ H+50gb bjcfj xf 10/01/25, zaz xfma 104.188, 102.094, 100.00. Nmxcxv mxzagzmjf Xb xf 40% zx 108.375 xaxcx 10/01/25. Smxxxm zzxmf 9/29/23. 144Y QXSAMf 071705YY5. QfQf 101%. Qmxmx Ezxmf 2025-10-01;