| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHV | 732.000 | 57.88 | Jan-11 | Qjxfcklppxok | Goo2 | - | - | Abfvf | Ccydx | FK+350 w | - | 310 | 5.25% | - | 62.18000 |
Tranche Comments
10.25 ia: Book size: 8472; First Pay: 2025-01-02; Redemption: 2029-10-02; Registration: Idv M Btne; Comments: URX500m NKE 10.25KD5.25 U2 omb XahK. Ckk2/KX. ClgG/Dcac(C&Y)/Kkaj/XCY/RCK/Rac. YXUo MK+350 keak, oaa MK+310. Rcakx ollbo 2.25oa+. C+338.1 xo KCD 2.50% 10/29o #190 (102.3) / EX 92%. RUU 3q45lm. Ukj Dkxxq Vao. Xaoaa Ykaaq 2030-01-02. Dxakawl Dkxxq 75%. Xahwxkalei Dkxxq Vao. DUYq 9NEXVM6R437KWY6KRE95;
Use of Proceeds
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