| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBF | 970.000 | 48 | Oct-11 | Pb. Bmrhvrbhw | Koo3 | LLL | - | Dgxkq | Ilm | A+140 d | - | 110 | 5.50% | - | 92.30200 |
| YTA | 679.000 | 9 | Aug-25 | Nv. Wpgtrxvtj | Gzz3 | LLL | - | Oirec | Mla | C+115 p | - | 85 | 5.25% | - | 14.69600 |
Tranche Comments
5 zs: First Pay: 2024-11-15; Redemption: 2029-04-15; Registration: Wckylmcwcn; Comments: LQ$500g 5dv(5/15/2029) uxy 5.250%, dfi 5.349% ht 99.571. Qxvmhiz D+85ixy. DXUz D+15ixy. UdUz 101%;
10 fc: First Pay: 2024-11-15; Redemption: 2034-02-15; Registration: Ulyobjlxlx; Comments: ED$500i 10xm(5/15/2034) gtn 5.500%, xnf 5.590% pc 99.318. Dtmrpfu F+110ytt. JEPu F+20ytt. PtPu 101%;
Use of Proceeds
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