| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOX | 252.000 | 9 | Oct-22 | Dt. Byzpqctpl | K3 | PPP+ | U- | Qwlxp | Pas | D+125 s | - | 100 | 5.25% | 10 | 348.25700 |
Tranche Comments
5 kp: Book size: 2005; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Yphjmypfpy; Comments: YS$300i ntw gq 5.25% 2028x tn 102.677, ula 4.614%. S+100nw. FMP S+20nw. QYGd 2IXSWB0458I06MPS4R56;
Deal Comments
CU$300n iwg hx 5.25% vrq 3/01/2028
Use of Proceeds
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