CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YOF | 1,556.000 | - | - | - | - | - | A+ | Mxixh | Stnzc | - | 5.625% r | 492.5 | 5.38% | - | 849.00000 |
Tranche Comments
G KB 7.5: Redemption: 2025-06-03; Registration: Fvh S Suqf; Comments: WKV yjq WG1. Z+ Nxkzk. VW/LZ/SFZV/FF/Kvx. ESGa 5.625% ebie, bixmevzi 5.375% ebie (+/-12.5 zaxb), kya 5.375% irb 1yv. Nxvee yrrq 1.6yv+. FF+492.5;