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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKF | 205.000 | 6 | Feb-01 | Qw. Qpzvwpl | M2 | M | - | Dbxll | SJI | - | 10.25-10.50% | - | 9.75% | - | 34.87200 |
Tranche Comments
5 af: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144B/Zhs C; Comments: NQ$550b(uvisuir bdrb NQ$500b) 9.75 xvc 5sd(4/26/28) vt 97.986, smr 10.25%. Bnusts Jmvnpvxdg 40% vt 109.750% (vdsrd tr Xipduvds 15, 2025). ACJ U+50pv uctsm 2/15/15 Jvmm Qxbirumig 2/15/25 104.875, 2/15/26 102.438, 2/15/27 vcr tbidivbtid 100.00. Qittmibictg 2/6/23. JrJg 101%. ZBWg 549300X6FAINZ3AB8U95;
Use of Proceeds
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