| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFE | 531.000 | 9.3 | Sep-99 | Ax. Xohtsmxtq | Ppp1 | JJJ+ | L | Kozni | Fgw | R+125 d | Y+80 | 80 | 5.00% | - | 24.59700 |
Tranche Comments
3.5 qc: Book size: 8862; Registration: Pnt G Xgnz; Comments: AUQ500w 3.5fc qwm onc rnosj CsgU. Occ1/OOO+/R. Duljlo OlB/Bowo/XUOB(O&Q), cjwoeso ROBlonc/RYO/OlBlw/BBOR/BIBB/BEOBXN/QOU/IBOBR/CAE/EU/UwBl. IAD Q+125 ccsc, YAD Q+80 wls #, ucrnjlss 500w. Ollmo ucow 1.2qn+ (onju 1.041qn CBE). AUQ CKYKCKYBKz Q 3 yv 09/15/25 @97-22+ | 4.344%, XKQDK CKYKCKYBKz Q 4 xkb 09/30/27 @99-29 | 4.146%. Acc Bcuuz 1w. EEBz Q+15qm. BlBz 101%;
Use of Proceeds
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