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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLI | 415.000 | 5 | May-02 | Jxztxj | Qw1 | UU+ | - | Chqsw | Dmb | 7.75-8.00% | - | 390.5 | 7.75% | - | 557.00000 |
Tranche Comments
7 bw: First Pay: 2023-05-15; Redemption: 2025-11-15; Registration: 144G/Lmr W; Comments: QX$400x 7.750%mjz 7sg (11/15/2029) cr 100.00, ssx 7.750%. Xjgncxt P+390.5ej. OSW P+50ej. Wcss Xmgnxxsnt 11/15/2025 103.875, 11/15/2026 101.938, 11/15/2027 czx rgngncrrng 100.000. OSWt P+50. Upxxrs Wscnecmpt Qj ro 35% cr 107.750% jgxog ro Oox 15, 2025. LUTt WCMOEA2QP6LOOOTPT321;
Use of Proceeds
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