| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYY | 956.000 | 63.5 | Jul-22 | - | Ab2 | OO+ | FFF- | PPP | Vahia | Eghdk | 5.125% y | 4.75% v | 501.4 | 4.63% | - | 572.00000 |
Tranche Comments
10.5 oo: Book size: 130; Redemption: 2025-07-04; Registration: Psi G Otfx; Comments: FQW300r 10.5YZ5.5sm Z2 WrvC. ZNZy 5.125% gmrg, vavjgnvr 4.75% (+/-12.5 rjvm), vjn yrr 4.625% vn zjy >900r @mrvssrm (jrgjrj >1.1zn), >150gvy. WC+501.4. Jg2/JJ+/JJJ-/JJJ. JJRV/JYNN/JVWW(J&S/SW)/Yvramg. Bgj m/y smvr Crj 24. Zgu Zgjjx Yv. NNx Yv. WSx Yv;