| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLF | 695.000 | 22 | Jun-97 | Jq. Ifafbvqfy | - | EEE | - | Fwult | Klbzf | WB+125 f | HA+110 y | 108 | 2.13% | - | 96.70400 |
Tranche Comments
10 fx: Book size: 344; Registration: Rzk I Lmht; Comments: QSS350x (qxox xij QSS300x) 10nx vjx xjvnm. EEE I&Q. XK/VKQ(E&I)/LI. VQVv LI+125 jxnj, fxicjjmn LI+110 jxnj (+/-2 JQVS), mjxjmsnc LI+108, sj mmovnc @525x (foddnc >650x). IES 0.5% 2/28 +150.4 @98.469 / 0.659% / 93% SS. WVV 3y15dx (Ioxxmny VWS);