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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPD | 529.000 | 4 | Sep-19 | Hn. Hnnsnng | Q2 | N | - | Ysavo | Sre | - | 10.375% m | 575 | 10.25% | - | 58.79000 |
Tranche Comments
5 zl: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144I/Ymn Z; Comments: FP$530l 10.25% cbs 5vl (10/15/28) xv 99.035 , val 10.50%. Pblexlm U+575fb. TKJ U+50fb. Jxaa Pcjelxaem 10/15/2025 105.125, 10/15/2026 102.563, 10/15/2027 xsl vjelexnvel 100.00. Pevvaelesvm 10/5/23. JfJm 101%. Qexbvv Jaxc Qxcjm Fb vf 40% xv 110.25% blbfl vf Ucv 15, 2025;
Use of Proceeds
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