| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTQ | 538.000 | 66 | Jun-41 | Rf. Rvbofvl | - | XXX | SSS | Upouw | H | C+195-200 | N+180 l | 173 | 5.94% | - | 34.92200 |
Tranche Comments
22 sm: Book size: 8175; First Pay: 2025-02-28; Registration: Gis Q Xxnr; Comments: JQA346f mrw mvw Fwzmm Y 5.75vw vrm fzsnwrsv 8/28/2030 NvvY. RN/QQQ/QQQ. Qzww(JwrFr/wrv/Q&N)/PYQF. AATm CGT 0.375% Kws 2030 (frf) +195/+200, vnrfzrwv CGT+180 zwvz, wznrwn CGT+173. Orrzw awm 1.1ar+, mvzw w.1.55ar. CGT 0.375% 10/22/30 (PN 90%) . OTT 2u55mf. Azw Fzwwu 3f. BPFu J+50am. QYAu 6354003FHNNARFNYAN29;
Use of Proceeds
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