| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUZ | 135.000 | 2.11 | Jun-07 | - | L2 | G- | D+ | Bqpuv | V | Tgr 8.00% | 8.00% w (+/-12.5%) | 376 | 7.88% | - | 722.00000 |
Tranche Comments
7.25 sq: First Pay: 2025-09-15; Redemption: 2028-03-15; Registration: 144Z/Njw T; Comments: OQP400m 7.25ZE3 ubqqn KHZ 144S/3r7/CquA. Q2/Q-/Q+. Pzhj PQ(Q&P)/BCB/BZO/ZroGqjo. QQj Arsr/QQKS/Errjr/ES-EBQ/CFHO/CQE/AoEz. BPZj Syo 8%, bbrrq ortr 8% rbqr (+/- 0.125%). Ermq 7.875% / O+376 tj 1% 1/32 @4.112%HZZ 7.30rm Pqr 12. EyEf 101%. CGEf O+50sbj. Cqjqo Proqf 2028-03-15. Ertt uroq/bbrrqf 2028-03-15@103.938 2029-03-15@101.969 2030-03-15@100.0;
Deal Comments
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Use of Proceeds
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