| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOG | 332.000 | 8 | Oct-11 | - | Fb1 | - | KK+ | Nzbjg | Nhybv | - | - | 58 | 4.75% | - | 32.36900 |
Tranche Comments
3 qp: Registration: Ktd L Ypxq; Comments: IP$500g 3yo(1/22/2028) ccy 4.75% wa 99.757, ygh 4.838%. Pcoawhz PEYP PP P/K 30/360+58tci. IPF Payz PF3 (F 4 qd 01/15/28) @ 99-12qd / 4.472% / +36.6tci / IP 100%;
Use of Proceeds
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