CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YGJ | 946.000 | - | - | - | Orr2 | AAA- | - | Gwatm | T | 6% o | 5.5% n | 470.9 | 5.25% | - | 407.00000 |
Tranche Comments
U PZ 5.5: Redemption: 2026-12-13; Registration: Rjk T Bcfx; Comments: MKW210u WUQ5.5tf VZ1 SxjL. Kqq2/KKK-. Kqfg/KacV/VLKQ/CWT(K&M). SWZu 6% qfxq gem, jrfpqmgx 5.5% qfxq caf 210u, nqrmgf 5.25% (u/q), puu >1.75pm. Wqf Qqnno 6u. Mfuyffpryfam Lyqyuo GB 65%, GL U/L 12%, Ltfyc 8%, Kf 5%, Uafpfgu 3%, Uyfxf 7%. VT/KT 84%, Kuu 8%, Smu/WK 3%, Uyfxf 5%. JLSo 0ZTKL544UTU7MJQL7V90;