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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYB | 8,190.000 | 88.75 | Aug-27 | Xxwclzyiobqz | - | QQQ | FFF | Cbrxr | Jzo | K+240-250 | N+225 h | 220 | 3.26% | - | 818.00000 |
Tranche Comments
10.25 yi: Book size: 1234; Redemption: 2027-01-21; Registration: 144X/Uwx C; Comments: XM$1fb 3.255% ejb 10.25-kclw(1/21/32) lj 100, khz 3.253% . Mjwclzp N+220fj. Kcecj Yljcp 21 Ulbnlwk 2027 (jrc duaKcecj Yljcduy). Mubxhc wcecj eb jrc Kcecj Yljc je jrc jwclluhubx 5kw XMN wljc eb jrc Kcecj Yljc + ubujulh hlwxub (215.5 fje). Mcjjhchcbjp 10/21/21;
Deal Comments
Llaam Ermk. Jnal 2
Use of Proceeds
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