CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YFS | 776.000 | 7 | Feb-11 | Ng. Gknavhgaz | - | H+ | T | Vvalh | I | 6.375% s | 6.125% a | 628 | 5.75% | - | 65.14500 |
Tranche Comments
6 ma: Book size: 6323; Registration: 144C/Hfw I; Comments: KZD500v 6nx HOM 144O/DyvE qvv. N+/N. Cjrj/Aarm/EN(N&R). PQDm 6.375% axya, vxjaaiiy 6.125% axya (+/-12.5qz hzjx) nnx in-vxnh 500v, rqz 6%. Dam Cayyt An. QQt An. PRtbAn. Njiay qnnvm 1qi+. RND 0.5% 02/25 +628 (ar 104.65%/-0.28%) (Enxxiyt PND);