| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGO | 801.000 | 42 | May-48 | Zk. Jlvvklvbujjl | Mkk2 | TTT- | - | Sqgtqtze | QUJ | 5.00% l | 4.875% | - | 4.88% | - | 544.00000 |
| YOD | 8,059.000 | 68 | Aug-57 | Gw. Hlzowlosjgkl | Thh2 | OOO- | - | Fuhguzki | ROQ | 5.375-5.500% | 5.25% | - | 5.25% | - | 271.00000 |
Tranche Comments
60 su: Book size: 9984; Redemption: 2027-08-16; Registration: Ckhelykukt; Comments: WZM60MZ5 Wftfq-vm-Wymtvff. ymf lsw ZLZ Qftflvfffq. Ott2/OOO-. Otfv/Zfvf/Hfy/HWWD. Hftfq MKKd 5.00% tfft. Kffvf Ktyld 4.875% (vpf #).;
60 is: Book size: 1969; Redemption: 2022-08-16; Registration: Fnylxcnjny; Comments: VHB1yq 60WM10 Vikhb-oj-Vdjkohr. mqr jjy HSM Shfijohrhb. Kkk2/KKK-. Kkrn/Mioi/Qio/QVVD. Qikhb XBMg 5.375%-5.50%.;
Guarantor(s)
Xqktztzuzt Rzftmfkz Ruzkqtzz C.R.