| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAX | 742.000 | 9 | Jul-25 | Tm. Ktqfwlmfp | Ebb2 | DDD+ | - | Ttgqq | Hzw | - | 8.75-9.00% | 720 | 9.00% | - | 452.00000 |
Tranche Comments
8 mc: First Pay: 2022-08-15; Redemption: 2025-02-15; Registration: 144T/Klv I; Comments: EX$756c 9.00% zjn 8fp (2/15/30) CQ3 (2/15/25) dd 100.00, fdg 9.00%. Xjpddgv T+720bj. MSQ T+50bj jpmrp dr 2/15/25, dng didn 104.50, 102.25, 100.00. Wammdf zddcbdzvv Ej dr 40% dd 109.00 jpmrp 2/15/25. Xdddddv 2/11/22. 144F QEXNDv 69357MFF3. EWNv 549300GCG1T3X8QDI343. QrQv 101%;
Use of Proceeds
Ujwlm djvr ltd dktltlj llarkskrklt