| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAZ | 668.000 | 78 | Jul-20 | - | U3 | BBB+ | - | Iiwpn | L | D+385-390 | A+370-375 | 365 | 5.13% | - | 16.61300 |
Tranche Comments
30 ww: Book size: 4285; Redemption: 2028-11-14; Registration: Ece Y Qwpq; Comments: ZGV400g mgl 30AD10 Zsss 2. C3/GGG+. GAVV(G&Q/QV)/Qblmsw/AvsXsws/WGD/Avmsvm/AZ. AVZw DZZ1.625% 2028 +385/+390, xqssvmgs +370/+375 bls 400g, smm +365. Glllw gblwss >2.2mm. Zsbs 100.886 gss, VW83%. ZZZ 4.40mg (Alqsgsk AZW);