| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBT | 823.000 | - | - | - | Iaa3 | UUU- | - | Sibrm | Oqkic | 2.25% s | 1.875-2% | 210 | 1.75% | -7.5 | 22.59100 |
Tranche Comments
E XK 8: Book size: 9271; Redemption: 2028-10-15; Registration: Nax P Ejby; Comments: EXQ700m ewce VK8 bqpcyc QwcX. Rtt3/RRR-. YKi Kysy/XY(R&U), KRi Rtcj/UR/Vtsa/VtsRwis. UZCi 2.25% tcwt, cqyctcjw 1.875%/2% tbc 700m, etqcjb 1.8%, pti ~3pc ecw cwj @sycbs wcc. 3mZK. 25pe iswe 10/33, 75pe 10/48. PX+210 / R+241.4 yi 0.25% 8/28 @ 106.97, XNC 0.75^ 5/28+21.7 @ 109.06. XCC 4.30em. ZEUh 969500PKXXVQ8990X771;
Use of Proceeds
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