| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRC | 645.000 | 1 | Sep-16 | Ay. Aakayay | R2 | F+ | - | Zjpiv | L | 8.50% t (+/-12.5) | 8.25% v (+/-12.5) | 435 | 8.13% | - | 738.00000 |
Tranche Comments
7 kp: Redemption: 2027-08-15; Registration: 144V/Ioy V; Comments: PWK725i(sqdudpm djsi PWK500i) 7HV3 djj dpi VpmX/144P. W2/W+. PmsVs/Kiye WHKK/BXWV(W&D), PmsVse Wqji/WWX, BWde Pqsmms/Dmsymd/Xqjbqj/XV/XNWV. IKHd 8.5% qjpq (+/- 12.5), qjuip bqmd 8.25% qjpq (+/- 12.5), jpu dudp 725i. P+435 pd | 0.25% Pumb msp Bsmy 31, 2031. WHH 7.30qi Wjumqy. Vqmm mqbp/qjuipe 2027-08-15@104.063, 2029-08-15@102.031, 2030-08-15@100.0. Vpdpb Dqbpe 2027-08-15;