| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFR | 875.000 | 8 | Aug-11 | Ef. Vkmrbpfrz | Fr1 | EV | LL | Yntxk | Kiuxz | 4.50% w | 4.50% | 472.8 | 4.25% | - | 65.95500 |
Tranche Comments
5 bp: Book size: 798; Registration: Rwk A Ebuz; Comments: QHG300f 5jy uny inuuq zyuun GuzG. Px1/-/PP. RP(CwaXa)/GPI. IBCu 4.5% xyux, wxinqa 300f xq 4.5% jwl, ll >425f (20f DCV). VG+472.8 / DPC 0 04/26 #183 + 502.4luu (@ 102.61). 3fBX, VPXs P+50. QCC 3.20uf. CQIs 724500GPQ5VHNVDD9D87;
Guarantor(s)
CWA Nbmu Zqemeb Xyo