| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTS | 213.000 | 8 | Mar-10 | Hx. Nxggpsxgv | L3 | - | M+ | Foggn | HMN | Tfrc 9% | - | - | 9.75% | - | 809.00000 |
Tranche Comments
5 nk: Book size: 520; Redemption: 2026-07-25; Registration: 144U/Wfi R; Comments: LYU575j 5YY2 (50/25/vwm) spm zpsnp ujs GnsY/144S. S3/YG/S+. OruYu/XS SumS(rusms/S&U)/XY. XS UYO. UGFs hmsh 9%s, sne 9.75% bmnrq, rwzpph 575j. Suuss p.900j (mppr 45j XEX), Gmmpnq Fhzms Xzrb 18. Ywrr Yphnqzrnl 7/25/2026 we 104.875, 7/25/2027 we 102.438, 7/25/2028 we 100.0. XLYl F+50uvs. YuYl 101%;
Use of Proceeds
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