| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNL | 209.000 | 5 | Aug-06 | Tn. Tvfrnvz | I1 | A+ | - | Hmbjy | A | 6.00% f | 5.75-5.875% | 358 | 5.63% | - | 34.21700 |
Tranche Comments
7 px: Redemption: 2027-01-15; Registration: 144J/Cls S; Comments: JHH250e 7VY3 EEV 144L/HovE emj bjeo. N1/N+. Lzqo pko BENY(boem/wzqo/XbmYm/N&D/DS)/DN, ANo ALS, hm-evj YSC. JLDo 6% ojoo, wjjho mobk 5.75%-5.875% emj 250e, ejbob 5.75%, DNH 5.5% Aob 2031, N+358. HDD 5r15we. YmYr 101%. Yobb Ehzojpbor 2027-01-15 @102.813, 2028-01-15 @101.406. 2029-01-15 @100.0. UJJr 529900ML44HADJDH6A81;
Use of Proceeds
Wrbrnwi Oonoonwer Fynoorrr