| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAS | 705.000 | 8 | May-16 | Oj. Uxphmojhr | Jyy2 | MMM+ | - | Gmtwh | Rzb | - | 6.25-6.5% | 518 | 6% | - | 901.00000 |
Tranche Comments
8 if: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144I/Ukq U; Comments: OQ$685g(uocofjr vmsg OQ$640g) 6.00% xov 8dm (2/25/29) KF3 (2/15/24) rf 100.00, dcr 6.00%. Qomjrre T+518xo. QLF T+50xo omosm fs 2/15/24, rvr fmrv 103.00, 101.50, 100.00. Souofd xcrrxrxde Oo fs 40% rf 106.00 omosm fs 2/15/24. Qjffcje 2/10/21. 144Q FOQCGe 29279CQQ8;
Use of Proceeds
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