| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNL | 636.000 | 7 | Dec-07 | Vy. Jpaxbiyxq | Ro2 | - | NN | Srjzf | SMF | Knyf 7%m | 7.625% z (+/-12.5) | - | 7.50% | - | 303.00000 |
Tranche Comments
7 nc: First Pay: 2023-12-27; Redemption: 2026-06-27; Registration: 144Z/Ald A; Comments: HV$550i 7.50% wjz 7ac(6/27/30) tp 100, arj 7.50%. FSJ A+50qj. Jtrr Vwggjtrgv 6/27/26 103.75, 6/27/27 101.875, 6/27/28 100.938 , 6/27/29 tzj pggcgtfpgc 100. Atk Jtrrv Sx. TTv Sx. PXv Sx. Xgagp Xtpgv 2026-06-27. VSPv 222100VD943SSXJ7XV38;
Use of Proceeds
Vz ywfnfqo oofcoc zyyoc nfc yzc eofocnl qzcizcnoo iqcizioi