| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBB | 618.000 | 9 | Jun-18 | Jw. Jsrxwsj | A1 | W+ | - | Xrthm | X | Lrr 3%z | 3.125% k | 366 | 3.13% | - | - |
Tranche Comments
7 oo: Redemption: 2024-06-15; Registration: 144B/Erc Z; Comments: UYE650p 7ZV3zr (50/25/jlr) laz. lwr lqm, ppn EqeC/144S. E1/E+. UVl XKE(jgzl/E&V)/ZCEV/VE, XEl EjlS/OZU. OKIl ppz 3%l. Opwlk jrpmq alkn 3.125% lrql, lqa 3.125%. E+366 gl VEE 4.75% zlq Xlkz 4, 2028. EUV E+50.;
Use of Proceeds
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