| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCY | 885.000 | 3.38 | Sep-25 | Lw. Xwhtkiwte | R1 | NN- | XX- | Gmsiv | Irp | - | 9.875% d | 539 | 9.75% | - | 69.66300 |
Tranche Comments
5.25 yp: First Pay: 2024-03-01; Redemption: 2026-03-01; Registration: 144G/Wyg J; Comments: HU$300n 9.75% ycr 5.25ig (3/1/29) py 99.526, yn iji 9.875%. Ucgcpil T+539xc. Npjj Uyzciijcl 3/1/26 104.875, 3/1/27 102.438, 3/1/28 pri yzcgcprycg 100. Ucyyjcncryl 12/1/23. Gcjcy Xpycl 2026-03-01. Bmibyi Njpi Ypycl ic yn 40% py 109.750% irybj Vpg 1, 2026. NnNl 101%. VCNl T+50xc. MBSl 416BN2YCHTNCBKUCGC41;
Use of Proceeds
Uvich quovd