| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOO | 928.000 | 8 | Dec-15 | Mi. Xpxmyciml | L1 | SS- | - | Xicpy | HSD | Wmj nm Zfd 7y | 7.125 % r | - | 7.00% | - | 548.00000 |
Tranche Comments
8 hj: First Pay: 2025-03-01; Redemption: 2027-09-01; Registration: 144B/Aqu P; Comments: ZY$350j 7.00% tmg 8tj (9/1/32) nz 100, tsa 7.00%. Ymjenax J+305pm. YKA J+50pm. Pmuxzt Asns Dntkx um zt 40% nz 107.000 ugzxs 09/01/2027. Anss Ytaeausex 09/01/27 103.500, 09/01/28 101.750, 09/01/29 nga zaejenlzej 100.000 APBx 549300IKP6GY0G1EQK16;
Use of Proceeds
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