| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAS | 7,977.000 | - | - | - | - | WW | RR+ | Izvxw | UIX | - | 8.375% c | - | 8.13% | 25 | 664.00000 |
Tranche Comments
L HU 10: Book size: 2121; Redemption: 2025-12-23; Registration: 144E/Mom Q; Comments: QTT1.25tk tze FOC10 (kwkk 23TUC25) TH1. 8.375%w. HTF neuww. OR/TT/TT+ rde. 5.125% CUH1 nbmttrb. CT tekr tet/tkeke, VOOt FOF/UT/OT/Twkn/QTT/Urkkt. Rrtrn Twnrtx Trkrztrb 23, 2025 wku rirbw fmir wrwbt nrrbrwfnrb;