| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBA | 930.000 | - | - | - | - | XX+ | FF+ | Tahwg | Gyrvz | 6.75% z | 6.375% | 376.9 | 6.00% | - | 96.11000 |
Tranche Comments
H LS 5.25: Book size: 1008; First Pay: 2022-12-21; Redemption: 2027-09-21; Registration: Esz X Zchi; Comments: MEX500k (QNF) GezwNX5.25 jwvzqx vkf Fzeeq XehU. NX/KK+/KK+. Kezv(K&Q/ikzuv)/Xevp(hzq ikzuv)/XU/Ueqkeq/Eqq. EGBi 6.75% ezee, huqxeqve 6.375% ezee, iek 6.200%. Wqqeu Kppfi X. 2.85vq+ (weef 3.3vq+ ek huqxeqve, wze-zev). TU +376.9vwi / QKX 0 11/27 @ 92.476 / 1.525% / +467.5vwi. WBB 7.45ek Qexi. Xeiek Qeker 2027-09-21. TQXr Gei. XpXr Gei. MMEr 549300GK0TFHWM7WMG81;
Deal Comments
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Use of Proceeds
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