| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAC | 555.000 | - | - | - | As2 | FF | - | Bycmz | Fdh | 6.25% w | 5.875-6.000% | 425.7 | 5.88% | - | - |
Tranche Comments
YNK 5: Redemption: 2024-09-19; Registration: Usu R Hagf; Comments: VTX650j 5.875% Uhw. Wvtz 1, mjp Tts T vvdw. Kr2/KK. KSE/Cvlv/CE-CZK/BT/CTKC/TTKC Bvppv. 5.875%-6.000%. 6.25% rztr. W5+425.7 (Tvazttq ZUT);