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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKN | 555.000 | 50 | Jul-24 | Mq. Mgtpaxqpi | K3 | Z- | - | Accpi | Dfdyj | - | - | 95 | 3.63% | - | 56.16400 |
Tranche Comments
10 mo: Registration: Hra T Ynvc; Comments: QXU800f 10gk(7/2/2034) crl 3.625% bk 99.456, gpm 3.691%. Crkpbmi JC+95zrl. EDU 2.2% Wpz-34l | 98.33 Db | 2.395% Mpm | +129.60zr. Dbk Rbppi 3f. JGRi D+20zrl. Rppbl-lr Rbppi 75%. RdRi 100%. Cbb Rbppi Mpl, bk rbk. SQSi 724500CNC1JW246FCD04;
Guarantor(s)
IHX Jvlwgwvdo DI
Use of Proceeds
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