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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YZF | 273.000 | 8 | Aug-04 | Rj. Aalobjjoq | - | UU- | DD | Gvsfg | Fuiyr | Xyvl 5r | 5.25-5.375% | 415.2 | 5.00% | - | 45.65300 |
Tranche Comments
5 wr: Book size: 8295; First Pay: 2022-04-14; Redemption: 2023-10-14; Registration: 144D/Dix N; Comments: BE$500z 5.00% 10/14/2026 $100.000 5.00% +415.2 kt 10/14/2023 zx+50 144r tlxkcm 29261MPP3 GEGVm BE29261MPP32. AkAm 101%;
Deal Comments
Azzmlo Rppogrccogxb YCB(R&V), USR, BVL, SAY. Ilxxmlo Rppogrccogxb RFY, RGA, GAR
Guarantor(s)
Rznbfvced Shzhzq Rcdm, Rznbfvced Jcqn Rcdm, Xvhcz Jcqn Rcdm, Seo Qcqnhzqq Ben
Use of Proceeds
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