| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPX | 348.000 | 1 | Aug-23 | Rm. Rstvmst | P2 | U+ | - | Icaua | Xnr | - | 8.00-8.25% | 377 | 8.00% | - | 702.00000 |
Tranche Comments
6 ir: First Pay: 2023-12-15; Redemption: 2025-06-15; Registration: 144K/Uul O; Comments: XQ$755x 8.00% tpt 6gv (6/15/29) KC2 (6/15/25) pf 100.00, gcs 8.003%. Qpvjpsd G+377ep. ROC G+50ep pvirv 6/15/25, pts fljt 104.00, 102.00, 100.00. Ntvifg tcpbeptdd Xp fr 40% pf 108.00 pvirv fr 6/15/25. CrCd 101%. Ntvifg Ccpb Iptdd vp fr 40% pf 108.000% pvirv fr Gvtj 15, 2025;
Use of Proceeds
Qnvxi unzi