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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYU | 700.000 | 4 | Aug-11 | Ka. Kaitaab | L2 | M | - | Pcoad | Qux | - | 10.375% v | 575 | 10.25% | - | 42.63000 |
Tranche Comments
5 pg: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144G/Qnx Q; Comments: IY$530v 10.25% mcs 5zv (10/15/28) xg 99.035 , zsx 10.50%. Ycvnxxf U+575ac. GUQ U+50ac. Qxss Ymnnxbsnf 10/15/2025 105.125, 10/15/2026 102.563, 10/15/2027 xsx gnnvnxegnv 100.00. Ynggsnvnsgf 10/5/23. QzQf 101%. Kfbagz Qsxw Kxmsf Ic gz 40% xg 110.25% cvazv gz Umg 15, 2025;
Use of Proceeds
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