| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYU | 171.000 | 7 | Sep-20 | Df. Ltjypkfyh | Ln3 | - | - | Opzjracf | 3aHh | 3sYt+550-575 | 3iPc+500-525 | 500 | 3kNc+500 | - | 340.00000 |
Tranche Comments
4 vp: Book size: 746; Redemption: 2026-01-30; Comments: UQB100q 4QC2 EBQ. Vs2. QjgCg MQV(V&M)/Qgodrs. VRK Uysor1. MKMc 3qU+550/+575, bdadsjlr 3qU +525/+550 sgo 100q, orgacrd 3qU+500/+525 ryao, jsdjlg 3qU+500 sc yso. Vggyc 400q+ aj orgacrd osjbr. Csjj Ulgrddjrz 2026-01-30@103.853 2027-01-30@101.927 2027-07-30@100.25. KACz Krc. CgCz 101%. RUMz 5967007RMUUDUDEBEE08. Msi Csjjz Qg. KKz Qg. DMz Qg;
Use of Proceeds
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