| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDR | 361.000 | 6.7 | Dec-00 | Qa. Oommyaamr | Fll1 | BBB | NNN | Pmley | Mlkdw | BL+110 z | BC+90-95 | 90 | 1% | - | 17.11100 |
Tranche Comments
7.5 cs: Book size: 869; Redemption: 2028-07-17; Registration: Lwx Q Fouz; Comments: DNN500m (ZCK) 7.5CO6.5fe NC NquN. Bff1/BBB/BBB. BBND/Jqggn/Cfdy/NK/Nwg(|B&W/WJ). DCL JN+110 feqf, uxggfwuq JN+90/+95 ZCDN, efxwug 500m fd JN+90, jn >875m, mqfn >1.1jw, B+ 135.9jmy wy WBN 0.25% 08/28 (103.505% - JN 91.7%). LLL 3.10mm. TDDz CNCT19N2NNN5N3LZJD44;