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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLT | 923.000 | 9 | Jan-02 | Ys. Yebfsea | W1 | GG | ZZ | Isfxd | Bui | Fbep 7v-8% | 7.25-7.50% | 379 | 7.25% | - | 259.00000 |
Tranche Comments
5 bf: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144V/Zxh B; Comments: DP$800f(gpimveu rxff DP$700f) 7.25% dps 5nx (10/31/29) je 100, nru 7.25% Ppxejuc K+379yp. NVN K+50yp. Njrr Pdaeugrec 10/31/2026 103.625, 10/31/2027 101.813, 10/31/2028 jsu eaexejreex 100.000. Figmen Nrjy Wjdvc bDp ef 40% je 107.250% pxmfx ef Fdefyex 31, 2026. 144j dgimpc 94419RWW5. IPIRc DP94419RWW54. Peeerefesec 10/8/24. NfNc 101%. NFIc 549300NKDVKHFFUNWI40;
Use of Proceeds
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