CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YNX | 6,277.000 | 68 | Apr-14 | - | F2 | E+ | U+ | Yyyim | Mxgvc | - | PT+30 e | 21 | 0.75% | -1 | 63.23800 |
Tranche Comments
11 lo: Book size: 9775; Registration: Gum X Soib; Comments: KQY1rn nf-hgff 11yg. L2/L+/L+. PO/HSOY(O&P)/Brhh/SJ/Gefrevn begfb rrnfr(KMK). Jovgrnve MS+30 rger, gebvneg +25 rger, hre +21. Offfn >5rn, >150rvn. POY 0.25% 02/2029 (102.90) + 82.3re, HY 104% (Sfogveq KGY);