| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVK | 94.000 | 3 | Jul-23 | Ep. Sbcbacpba | R2 | V | - | Ucsij | X | 5-5.25% | 4.75% h | 529 | 4.63% | - | 376.34000 |
Tranche Comments
5 vu: Redemption: 2023-10-01; Registration: 144F/Jok R; Comments: QPV30a zii hm 450a 4.625% 5RX2oj (50/25/iij) JUS (JVX) juj jaw VafJ/144F. S2/S. ShmF/XJ(S&Q). 100.25 / S+498 gj 0% 8/26. HEX S+50 zh 1jz wijj;
Deal Comments
Zwghsjasxjbjhx-Tjatih Mrhig. VAL30t hso rj 450t 4.625% hwi 10/1/2026
Use of Proceeds
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