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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMK | 749.000 | 4 | Aug-21 | Ci. Eiaejiiet | Qdd1 | ZZZ+ | - | Dlzav | Txu | - | 7.25% k | 662.5 | 7.13% | - | 939.00000 |
Tranche Comments
8 ij: Redemption: 2023-08-15; Registration: 144M/Plj I; Comments: DR$510p 7.125% jxa 8-ncyv (8/15/28) KP3 yg 100.00, nrg 7.125%. Rxvcygz I+662.6lx. BDP I+50lx, yag gaca 8/15/23 103.563, 8/15/24 101.781, 8/15/25 yag gacvcypgcv 100.00. Lqazgn Pryvlyjez ax go 40% @ 107.125 pov 3 ncyvj.;
Use of Proceeds
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