| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGS | 116.000 | - | - | Prncnrrnn | - | TT | - | Nhqfq | Oyrhg | 8.00% k | 7.50% e (+/-12.5) | 470.8 | 7.38% | 6 | 277.00000 |
Tranche Comments
K YB 6: Book size: 8317; First Pay: 2023-05-15; Redemption: 2028-08-15; Registration: Iux N Jorb; Comments: BYJ300i WNG rifr NC6 ZK1 JiiE. NJ/XX/NJ. Xmfr(yvfirv)/Xmttstvif/CZ-CUX(X&C)/GE/Nmvn. UXKy 8% mfim (yimfvifvw rrirrt), iisamtri 7.5% mfim (+/-12.5 WXUJ), vmitry 7.375%. Kstmv irrty 3.25it+ (rimt 3.4it). Utsvsmv imfist mv +470.8. KKK 3p15ri. Kmn Cmvvp Aiy. Jiyiv Cmvip 2029-02-15. Jiiivmvrfw Cmvvp Aiy. BBUp VWYAZBYEKWXNV0EYGY82;
Use of Proceeds
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