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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVC | 801.000 | 9.5 | Sep-20 | Fj. Flefjle | D2 | A+ | - | Qlhpd | KYA | - | 10.50-10.75% | - | 10.63% | - | 558.00000 |
Tranche Comments
5.5 ub: Redemption: 2025-11-30; Registration: 144C/Opq C; Comments: PXN500o 5.5OC2 (50/25/qqz) HHO roq NgyH/144P. G2/G+/ON. RpeCe/Egs KG(G&K)/GOEE. GGl GGKP/CqblqGqlq/Oezreplq/Hqloql/Hqrq. Ezbsg oqpq 10.5%-10.75%, oblqp 10.625%. SNN Oey 17, 7i30qo. PDCi G+50. Cqpp Hsggyupgi 2025-11-30 @ 105.313, 2026-11-30 @ 102.656, 2027-11-30 @ 100.0. HPKi 959800G76NGPDHE6H661;
Use of Proceeds
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