| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYK | 506.000 | - | - | Cjuykp | CF | EQ | OL | Rggiz | Ljm | 5.875% e | 5.45% | 465.5 | 5.45% | - | 871.00000 |
Tranche Comments
R YO 5.5: Book size: 7055; Redemption: 2026-12-09; Registration: Aog Y Cdlg; Comments: DVJ600w (byppfv) Vxfp-Dp stv pfvpFV5.5 mwn AfvV. FA/FA/FA. VV/JTV/Vbx/VxVo(T&J)/DTV. WID 5.875% yvfy, UID 5.45%. dyctbo 600w. Tn dysx 2.1mt. S 0 ul 05/31/26 +465.5 @ 99-25 / 0.795% . 250mp sxfp 12/26. TDWk 549300VTVD80BFKWW590;
Deal Comments
Ehcp-Sp Ivqhfd Thbd