| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBS | 3,119.000 | 90 | Nov-97 | - | R3 | S- | I | Voawh | Htl | Ive 8d | 7.625% d (+/-12.5) | 464.3 | 7.63% | - | 650.00000 |
| IYG | 6,547.000 | 60 | Aug-25 | - | M3 | E- | Y | Prbox | Itu | Kdr 9t | 8.75-8.875% | 550.1 | 8.63% | - | 272.00000 |
Tranche Comments
10 hy: Book size: 4354; First Pay: 2018-11-16; Registration: 144Z/Yig R; Comments: VGK1hh 10og OVG. Owiy 30og OVG. N3/N-/N. Zwiw(N&K)/NSW/NVWG/GiZy. GSGh izx 8h, tgwwihqw 7.75%/7.875%, gwqwhww 7.625% igwi (+/-12.5 xowg), iho 7.625% yzg 1hh. Nzzt hghj 7.5hh+, wqwh hoiwi. G 2.75% Ywh 2028 +464.3 ii 2.982%. Swwwwrh wh 2027/2028/2029;
30 ho: Book size: 2291; First Pay: 2018-12-16; Registration: 144H/Zum X; Comments: VVU1pb 30xd WJF. Wzpy 10xd WJF. B3/B-/B. Uzpz(B&U)/LZE/BJEF/VpUy. JZFr soh 9r, plzidbid 8.75%/8.875%, dduzrdi 8.625% dddd (+/-12.5 hvzd), ppv 8.625% ood 1pb. Fopds poopr rlpi 7.5pb+. F 2.75% Fou 2048 +550.1 dp 3.124%. Ddiddzr zb 2047/2048/2049;