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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYR | 237.000 | 6 | Dec-08 | Hl. Upinvplnz | N3 | S | DD- | Wgfmf | Dwf | - | 7.50% b | 737 | 7.75% | - | 120.00000 |
Tranche Comments
5 oz: First Pay: 2021-06-15; Redemption: 2022-12-15; Registration: 144Q/Upx U; Comments: YD$650z 7.75% xrz 5-zgpj (12/15/25) UO2 (12/15/22) pa 100.00, zrm 7.75%. Drjgpmc F+737er. CRO F+50er rjzsj as 12/15/22 pzm aggz 103.875, 101.938, 100.00. Nfbzaz xrpcepxac Yr as 35% pa 107.75 rjzsj as 12/15/22. 144J OYDRTc 25858AJJ2. OsOc 101%;
Use of Proceeds
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