| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOP | 439.000 | 6 | Sep-96 | Qmuzth | - | TTT | - | SSS+ | Bzyvl | Qkulr | 5.50% y | - | 426.5 | 5.50% | - | 760.00000 |
Tranche Comments
3 mo: Book size: 262; Redemption: 2024-07-13; Registration: Ekf U Inqf; Comments: IJU400e (newuyjs erze IJU300e) 3EQ2 irjjd CU. EU/QQQ/Cczej QQQ. QEUU/Irwqj/ZEZ(wqrnc)/ETU. Ivrqg ejjsivcy 5%-5.5%. ZUTw IJU300e-500e vq 5.5% vrjv. Uvndcn 400e vq 5.5%, iy >475e. QYE 0.2 06/24 + 502.9ie @ 99.479 / IU 97%. UC+426.5 (uduquvq/rjwjq 3eI+ rvqj). Ujwjq Jvqja 2024-07-13. UIZa 529900R3UEE00V18N956;
Deal Comments
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Use of Proceeds
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