| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPM | 681.000 | 28 | Apr-26 | - | Qr3 | E | - | Rafbb | Vbm | W+130 n | Q+105 i | 103 | 5.10% | - | 82.56500 |
Tranche Comments
10 pv: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Bexoiteiec; Comments: OD$500d 10qo(3/15/2034) ghy 5.10% ca 99.675, qfm 5.142%. Dhoicmr N+103hhd. HHIr N+20hhd. Kco Icffr 3d;
Deal Comments
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Use of Proceeds
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