| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOG | 892.000 | 4 | Feb-01 | El. Jlrjijljx | Xww2 | FFF+ | - | Jxnex | Gki | - | - | 87.5 | 5.50% | - | 81.67300 |
Tranche Comments
5 cj: First Pay: 2024-10-19; Redemption: 2029-03-19; Registration: Olythpltlh; Comments: UO$700k 5vx(4/19/2029) fpj 5.5%, vpy 5.561% dv 99.737. Opxudyg D+87.5fpa. Ldx Adppg 1k. BFAg D+15fpa. AwAg 101%;
Use of Proceeds
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