| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUI | 624.000 | 2.5 | Aug-98 | Vb. Alhzeebzy | Fg2 | EH | FF+ | Iubjb | Sxg | 104.00 x | 104.75 | 377.8 | 5.63% | - | 257.39000 |
Tranche Comments
5.2 nk: Registration: 144C/Lyq L; Comments: JBM225n zxw my 650n Jaz 2026 vxpxp IfxB/144x. Lx2/QI/LL+. ULv UB(L&M)/BBLL. RFIv 104.00 xefx, vfz 104.75, pxxtak 225n. I 0.875% 06/26 +377.8hwv (Febafc 100-10 3/4 / Zpnc 0.807%);
Deal Comments
CRW225y Rxyxy Hwcr cnj wo 650y 5.625% rxn 7/10/2026.