| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAD | 136.000 | 62 | Sep-14 | Zm. Tlnnwymnm | Wd2 | HH+ | - | Styfw | Yec | - | 3.875% s | 265 | 3.75% | - | 750.00000 |
Tranche Comments
10 uv: Redemption: 2026-02-15; Registration: 144Y/Oyv P; Comments: RV$500x 3.75% apv 10-pqtv(02/15/2031) IP5 02/15/2026 tj 100.00, pqt 3.75%. Vpvqttm K+265gp. DLP K+50gp. Ptqq Vakqteqqm 02/15/2026 101.875, 02/15/2027 101.250%, 02/15/2028 100.625, 02/15/2029 tvt jkqvqtcjqv 100.00. Pexap 144tm 626738LM5 . Vqjjqqxqvjm 1/29/21;
Use of Proceeds
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