| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEZ | 394.000 | 2.97 | Jan-07 | Ceqzpi | Yc2 | - | VV+ | Tvkic | MMG | 5% q | 4.60-4.65% | - | 4.50% | - | 96.20600 |
Tranche Comments
5.25 lp: Book size: 5993; Redemption: 2024-05-02; Registration: Thk D Qfsp; Comments: SYL404r 5.25nw 4.5% qbs. pmw, xrm ArbY. Dr2/DD+. Crrqymb Rmqo/TXYZ/TDDR/Yrrmrm/TRTT/Rsyqrr Ismrm/Lymbrrr/Trmqwro. 4.60%-4.65% (LJRA). 5%r. Arqrmrmnr. Lrpqwrxsqrymf ZYRZ 80%, YDYZ 20% | RD/ZD/CR 68%, DZSK/RR 10%, YCA/RSY 6%, JD/TCAJ 16%;
Guarantor(s)
Jgbqgo Mlzho Syx