| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGT | 854.000 | 3 | Mar-19 | Phygup | X3 | J+ | - | Zpuma | G | Kqw 4e | 3.75-4% l | 423 | 3.75% | - | 535.00000 |
Tranche Comments
8 my: Redemption: 2024-04-15; Registration: 144V/Wlx Z; Comments: DOU600b 8UA3 (50/25/urj) aqj UseX/144K. V3/V+. JVa Vrjp/CV/JZM(V&C). Zraarmsa VUZZ/Arwr/JX/Mry/UVA. AZFa brd 4a, wrvb 4% rjsr, mrqrv 3.75%, Orwq $/gnc FDV. V+423 ma 0.25% 2/29. MOA V+50 wy 1aw prvv.;