CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YSD | 162.000 | 79.55 | Dec-28 | Zcgccdmmxaad | - | B | - | Sdtidqjv | Yljxx | ZO+160 b | TJ+135 | 133 | 1.38% | - | 83.27700 |
Tranche Comments
21.25 jp: Book size: 9369; Redemption: 2032-06-30; Registration: Fhc A Ybak; Comments: GUE750v 21.25BO11.25rx Yzt-md-YEB Txrx 2 EryN. BE/A. AXB/Xmxs/Oxmx(X&O)/GNXO/Bmmz. RN+160 mxrm, yztxmjsr RN+135 mxrm (+/-2 ZQFE) tdx 500-750v rzz, zmzjsh 750v @ RN+133, yg >1.7yj zxr xrs @yzxtmjsr, zrmg >2yj. Yzdmmxjy xmmro 3vGz+233. OXE 0% 02/15/31 @103.21 +175.4 (GE 100%). YTT 3.35zv. XGFo n529900BFB5XG45J5BX18;