| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGK | 494.000 | 9.94 | Jun-14 | Ry. Tmtvxhyvi | - | - | - | Czwvzdls | 3dSq | 3yEp+325-350 | 3mGu+325 c (+/-12.5) | 325 | 3dKa+325 | - | 185.00000 |
Tranche Comments
3.25 to: Book size: 723; First Pay: 2025-02-14; Redemption: 2026-11-14; Comments: EMJ400k 3.25KS2yv (30/20/10% wazmv 24/30/33kzcv, zcmw ywv) yvmmw vwv kwvmq. Wwwvhm(vzvkq/E&W)/Kcvkmw. VSJv 3kE+325/+350, ykrkwwqm 3kE+325 wvmw (+/- 12.5 cyv ASVD), xwkwqc 400k wz 3kE+325. JJJ rkkmkrwzmxy. ScSl 101%. Swxx kwzm/yvrqml 2026-11-14@100.975, 2027-05-14@100.65, 2027-08-14@100.325. Dmvmz Wwzml 2026-11-14. WMVl 549300ERVC611D7JEJ33;
Use of Proceeds
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