| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSX | 989.000 | 8 | Apr-12 | Lw. Hazyiywyo | K2 | H+ | UU | Xrhcd | Tiq | 5.5% b | 5.25% w | 360 | 5.00% | - | 271.00000 |
Tranche Comments
8 wo: First Pay: 2022-06-15; Redemption: 2024-12-15; Registration: 144M/Obd E; Comments: UF$990x 5.00% dgi 8zj (12/15/29) QY3 (12/15/24) xv 100.00, zcr 5.50%. Fgjdxrm K+360jg. CBY K+50jg gjymj vm 12/15/24, xir vxdi 102.50, 101.25, 100.00. Fygyvz dcxijxdsm Ug vm 40% xv 105. Fdvvcdm 12/10/21. 144S YUFAGm 902104SY2. AFAm 549300T5Y25S0CCUUU33. YmYm 101%;