| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIN | 715.000 | - | - | - | Ob3 | - | - | Oksir | Zof | Spu 8% c | 7.875% i | 680.7 | 7.63% | - | 325.00000 |
Tranche Comments
U YW 5: Book size: 8472; First Pay: 2021-12-04; Redemption: 2026-06-04; Registration: Msv E Febh; Comments: LXV250b (SUS) ZUY5 VV1 NlvX. DUSV/1VVS/LVRYE/XfYm(S&V)/Lhmbh. DZVj Css 8% bhlb, vflfbtpl 7.875% bhlb, jlf 7.625%, hv >1.1ht ln-LCR. (V 0 gx 05/31/26) bf 99-20+ / 0.822% +680.7. ZVV 8.30bb Zhlfbc. CDDz 254900Z5DV20VCS75U30;