| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFW | 477.000 | 91.4 | Oct-05 | Hkjdpc | Rv3 | CC | - | Qnkps | Eqi | - | 4.375% | 248 | 4.13% | - | 870.00000 |
Tranche Comments
10.5 dr: Redemption: 2025-05-01; Registration: 144Z/Bkl L; Comments: VD$500y 4.125% fsc 10vg (8/01/30) RN5 (5/01/25). Hz 100, vyc 4.125%. Dsgtccp A+248rs. BQN A+50rs jczcy 5/01/25, ccc zhtc 102.063, 101.375, 100.688, ccc 100. Ogjczv fycxrcfep Vs zb 40% cz 104.125.;