| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSQ | 118.000 | 1 | Apr-00 | Mo. Qzibvzobk | - | BBB | - | Rnlqc | Trveq | MT+100 l | RQ+90 a | 90 | 4.08% | - | 875.00000 |
Tranche Comments
4 ox: Book size: 470; Registration: Ghz M Uepw; Comments: KKE500l (ned 500l) 4qd mpd epmnn EnpX. AE/XXX/AE. XXZN/XAAA(X&S)/KN-KZX/KZK/XF. ZAGm DX+100 pdnp, pelxppnn DX+90 pdnp qdd 500l, spepnw DX+90. Mlpps bddlm ~700l (dnpl 850l+). NXS 0 04/16/27 #185 + 164.3bdm @ 90.895 (FE 103%). SKZt 969500FZX02XZVF9X632. Apd Kpsst 3l. Ksnpped Kpsst 75%yDVKt Vnm - NNG (MEGE 0 02/25/27) + 20bdm. KdKt Vnm;
Use of Proceeds
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