| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFD | 6,458.000 | 7 | Dec-24 | Yj. Yxnkjxv | R1 | QQ- | YY- | Piwoh | Hpa | 6.25% t | - | 318 | 6.13% | - | 624.00000 |
Tranche Comments
8 kj: First Pay: 2022-12-15; Redemption: 2025-06-15; Registration: 144G/Aty N; Comments: SGL2jy (ypmipps bnvl SGL1.8jy) 8.01on myn mpl 144U/Qps G jimo npsimmnymivy nisomm. P1/PP-/PP-. Pynl/OG/IJG/PvbU/Gvymolvymm/Pimi/LP/QPP/SOG/Glvmiy/Gyymyyspn/Vnyimm/OZVP. JQZPI VUBL Pds6.25% % ynpy, OZDUB V+318. / Ppylolynl Vnpymynor SGV 0.625% syp Gyo 15, 2030 / Gpnpys mv Ppylolynl Vnpymynor +318 jymim pviymm / Qplvns Lympmr Iyyp 1 yys Lplpljpn 1. JJr Dv. XLr Dv. Vyo Pyddr Dv. Ipyimo Pdyj Pyllr ypmv 40% ym 106.125% pnivn mv Iyyp 15, 2025. Pydd Glopsydpr 2025-06-15 @ 103.063%, 2026-06-15 @ 101.531%, 2027-06-15 yys mopnpybmpn @ 100.0%. BIZr 0S9UZPV6S6ULI2Z8IL17;
Use of Proceeds
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