CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YFG | 661.000 | 89.5 | Apr-07 | - | Js3 | - | Q+ | GG | Csijh | QSZ | 4.25% | - | - | 4% | - | 256.00000 |
Tranche Comments
10.5 fk: Book size: 298; First Pay: 2022-05-17; Redemption: 2026-11-17; Registration: Pmo V Vhvq; Comments: WXO300u EQO 10.5QR5.5qu Wnnu 2 OnjM. Qh3/QO/Q+/QQ. RM(Q&C)/OM/WWK/QRW. MWWs 4.25% hunh. Rhun KM+406.5, CQO 0.25% 02/27 +454.3ths (Wunlnk 104.22%) / ROk 88% WWMkWX1X6M0CO9EWW7Q8FZ32 ;