| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCI | 690.000 | 67 | Mar-18 | - | YD | A- | - | Zhoos | Xdajh | PQ+97-107 | EM+95-97 | 95 | 0.88% | - | 249.75400 |
Tranche Comments
10 vm: Redemption: 2029-05-14; Comments: XGC400i 10JX8 Njeu2, BUI-eyjijjye. C- (B&P). TUBws/KTU. IPNr DB+97/+107 (BCFEJ+104/+114, 0.85%/0.95%), exm 1% ymi. Femjreq DB+95/+97 OPIF suu 300i+, rep 400i tp DB+95, (BCFEJ+102 / 0.835%;