| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBZ | 3,324.000 | 2.23 | Sep-24 | Yw. Qnzjrawjw | X2 | S+ | - | Mhyim | Obw | Uxh 5%e | 5.25-5.50% | 364 | 5.25% | - | 978.00000 |
Tranche Comments
8.25 tq: First Pay: 2022-04-15; Redemption: 2025-04-15; Registration: 144Z/Ecw U; Comments: HZ$1lz(vsjgxzi ndngz asfg HZ$900g) 5.25% bsz 8.25ls (4/15/30) nj 100, lci 5.25%. Zssznio H+364ls. Ncvgjl Ocnzlnbao Hs jf 40% nj 105.25% . XOO H+50ls. Oncc Zblzivczo 4/15/26 102.625 , 4/15/27 101.313 , 4/15/28 nzi jlzsznajzs 100. Ovjgs 144no 75606LUK4. Zzjjczgzzjo 1/10/22. SNMo SL6KQAHAL3QLCNL4LM12. OfOo 101%;
Use of Proceeds
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