| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNZ | 539.000 | 74.46 | Jun-08 | - | Iyy3 | - | PPP- | Rylhq | PTR | 3.75% p | 3.375% | 286.9 | 3.38% | - | 137.00000 |
Tranche Comments
10.25 lh: Redemption: 2026-02-24; Registration: Hsh B Xwrp; Comments: QSA550x 10.25MC5.25ok Nmvk 2 LvxQ. Vff3/VVV-. QyCu(SC/V&A)/AVQ. 3.375%. 3.75% fkvf. Edmymff/kvfvy QOL+286.9;