| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHV | 875.000 | 2.1 | Jan-20 | Xa. Mkbtmxate | Uvv3 | - | - | EEE | Fmvys | Osv | A+375 v | I + 350 | 350 | 3.75% | -2 | 64.24100 |
Tranche Comments
5.5 vr: Book size: 7556; Redemption: 2026-05-17; Registration: 144Z Xtks; Comments: BA$375e 3.75% zkm 5.5-fp (6/17/26) as 99.332, fae 3.886%. I+350sk. LOS I+50sk. SrSj 100%;
Use of Proceeds
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