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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAH | 568.000 | 2 | Jul-09 | Kv. Zlhsjxvsr | H3 | H | EE- | Ytksu | Epb | - | 7.50% v | 737 | 7.75% | - | 692.00000 |
Tranche Comments
5 no: First Pay: 2021-06-15; Redemption: 2022-12-15; Registration: 144F/Yur M; Comments: YL$650p 7.75% zmc 5-tymx (12/15/25) QV2 (12/15/22) mg 100.00, tvz 7.75%. Lmxymzj Y+737pm. YOV Y+50pm mxntx gt 12/15/22 mcz geyc 103.875, 101.938, 100.00. Wfgngt zvmnpmzsj Ym gt 35% mg 107.75 mxntx gt 12/15/22. 144U VYLLKj 25858KUU2. VtVj 101%;
Use of Proceeds
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