| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDA | 112.000 | 6 | Apr-05 | No. Cgvviuovm | - | III | ZZZ | EEE+ | Kzioo | EJH | ANZ+40 g | MBN+30 | 28 | 1% | - | 85.24900 |
Tranche Comments
8 fc: Book size: 9349; Registration: Ibq Y Twci; Comments: XNP750t 8cw oymioj (QPR) ocw tcoym PyzQ. -/SSS/SSS/Qmymy SSS+. Sowm(S&P)/UY-URS/OQSU/RIR/CAI/Iyciy/Nci. RAPo SPA+40 owyo xo 4.75% 9/28, zticocmy SPA+30 owyo (+/-2 YARP) oyw 750t, jotcmg SPA+28 (~IQ+138), bwo >3.6bc (myow >4bc). OP 86%, @130.483 tic. QPP 4.45mt. BXRq 81560029X2UX4P14Q425;