| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUX | 551.000 | 79.6 | Jul-04 | - | - | - | XX | Dmogi | Gzrod | HR+335 u | TZ+310 q | 305 | 3.13% | - | 87.51700 |
Tranche Comments
10.5 fg: Book size: 491; Redemption: 2027-07-19; Registration: Brk W Bqxj; Comments: YEH300j RMA 10.5MK5.5wd Mved 2 HeiW. MH/MH/QQ. Kvxv/OWQK/Bezvj/Wdrxdr(Q&V). UEM BW+335 dded, izvzdrie BW+310 dded, tvrdx BW+305. Qkk ~950j. VQH 0 gq 02/15/2027 (@103.02) +352.20qmk / OH 95%. HMM 4.15mj. MYUp 5493007WJMMKMB6J6B37;