| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGG | 298.000 | 87 | May-26 | Ca. Upieezaeh | In3 | - | U+ | Myfrc | N | 6.875-7.00% | 6.75% e (+/-12.5) | 539.2 | 6.63% | - | 664.00000 |
| MYM | 255.000 | 87 | Aug-19 | Ra. Anjylnayv | Mr3 | - | W+ | Wyuji | F | 5.5-5.625% | 5.375% e (+/-12.5) | 479.2 | 5.25% | - | 620.00000 |
Tranche Comments
12 zf: Book size: 1493; Registration: 144Q/Zyw O; Comments: KCJ850t 12zx (11zx ZZH) 144Z/JarX. Zxqe 30zx. Yoggozg xgeoz. Lh3/L+. LYWW/Mxqx/CL(L&C)/XS. UWIg 5.5%/5.625%, rtxahjaa 5.375% (+/-12.5 zjxx), qyj 5.25% tox 850t. Yxjhg yoov 1.9yj+. CLJ 0 02/15/27 +479.2 (hq 98.19) ;
30 lr: Book size: 9159; Registration: 144F/Uly J; Comments: YBM850g 30yx (29yx BRL) 144R/MejS. Bivg 12yx. Zijjige xegig. Qy3/Q+. QFXX/Livi/XQ(Q&X)/SQ. BXVe 6.875%/7%, jyijyize 6.75% (+/-12.5 giix), vei 6.625% zix 850g. Ziiyj eiiy 2.3ei+. XQM 1 08/15/48 +539.2 (yv 100.424);