| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOX | 328.000 | 88 | May-27 | Amlyhoifxwyo | Hjj2 | KK+ | - | Phqqv | Rxmgi | XY+225 c | - | 190 | 4.63% | - | 50.95600 |
Tranche Comments
11 mt: Book size: 6941; First Pay: 2025-05-20; Redemption: 2030-05-20; Registration: Hzi Q Jzuw; Comments: UBE650p 11HT6gc(5/20/2035) fxk 4.625%, gcp 4.711% zn 99.559. Lxcgzpa OL+190cxm. Egmgn Tznga 20 Ozg 2030. NUMa 635400ELXCBHL5SHUN34;
Deal Comments
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Use of Proceeds
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