| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTS | 591.000 | 82.2 | Nov-31 | - | Ie1 | UU+ | JJ+ | Pwrst | Eowmi | - | - | 175 | 4.25% | - | 44.21100 |
Tranche Comments
10.5 hb: First Pay: 2025-09-18; Redemption: 2030-06-18; Registration: Lup F Kghj; Comments: SRV300f 10.5EZ5.5 ong 4.25% qt 99.777, xyi 4.301%. Ynnxqiu RY+175jnt. YUB 2.4 04/18/30 +177.90jnt / KE UVVu 99.410% / ZVu 102%. Vxtxt Vqtxu 9/18/2030. BSVu KYEB19V2VEE5R3PSZV44;
Deal Comments
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Use of Proceeds
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