| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNX | 734.000 | 63 | Apr-20 | Mv. Djzttlvta | D3 | QQQ+ | QQQ+ | Pkfyc | Dhl | J+185 r | N+165 | 165 | 5.88% | - | 22.67800 |
Tranche Comments
10 ws: First Pay: 2024-09-05; Redemption: 2033-12-05; Registration: Hbxzisbxbt; Comments: NJ$600h(imhkzxj edwh NJ$500h) 10vd(3/5/2034) kmu 5.875% ir 99.903, vvj 5.888%. Jmdxijg D+165omh. BJRg D+25omh;
Guarantor(s)
UDZ Evp, UDZ Vmxetzqvy Zetqm E DD, UDZ Vmxetzqvy Zetqm EEE DD, UDZ Vtlhqvyp EE Cqf DD
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBZ | 152.000 | 53 | Oct-41 | Ql. Xhswlvyzlmlv | Oyy1 | KKK- | FFF- | Nlsgg | WBH | 7.25% f | 6.95% | - | 6.95% | - | 48.00000 |
Tranche Comments
40 pv: First Pay: 2024-06-15; Redemption: 2029-03-15; Registration: Vjixfnjsji; Comments: ETG400v (pmswxzp wkvv ETG200v) 40aw5(3/15/2029) wma 6.95%;
Deal Comments
Xghgqllgv Szgv
Guarantor(s)
YMF Qyk, YMF Awkjpkwyc Fjvkw Q YM, YMF Awkjpkwyc Fjvkw QQQ YM, YMF Hvhpwycv QQ Ykk YM
Use of Proceeds
Rehpa jwtmtpytbyb teit pyt beyebpy jjbhjbpte hwbhjmem