CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YUO | 452.000 | - | - | - | - | F | NN- | Qqzpd | R | 9.75% t | 9.375% h | 830.7 | 9.25% | - | 208.00000 |
Tranche Comments
X SB 5.25: Book size: 8088; Redemption: 2024-06-08; Registration: Lrz W Lfog; Comments: NXY250h zsntsh jhn YMX5.25 (Xmz 2024) EY1, 7% XFY1 tszvutofsz etfnnut. VunO. Ftp -/X/XX-. XEGM/Xfef(X&S)/Mzssno/MpeNuoe. IYYo 9.75% ptup (tpz), nmfnpztu 9.375% (+/-12.5 NYIV) oue 9.25% sz jno tzsoun >1.2jz ptu tut. Hpn Msz t/o Gpt 5. EFY 1% 4/24 + 830.7 @100.256 hfn;