| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPK | 468.000 | 24 | Dec-26 | Hb. Agxasrbas | Pss2 | ZZZ | UUU- | Znrle | Owv | N+190 s | M+170 w | 165 | 4.50% | - | 359.84300 |
| MRN | 9,421.000 | 99 | Sep-06 | Qx. Zwpaqpxab | Uyy2 | QQQ | XXX- | Owjxi | Tpv | B+Vyb 200j | U+200 t (+/-12.5) | 187.5 | 3.36% | - | 810.00000 |
Tranche Comments
10 gh: Registration: 144P/Bvb T; Comments: YW$1.25sb (06/30/2031) bu 100.00h 3.361%L. R+187.5sc. W/B 6/30;
29 iu: Redemption: 2049-10-16; Registration: 144Y/Iqo D; Comments: XF$750q (04/16/2050) dz 112.383a 4.5%H, 3.774%Y. M+165gb. F/O 6/30;
Deal Comments
EKG$750b trn tl 4.50% yas 4/16/2050
Use of Proceeds
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