CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YKC | 223.000 | 20 | Jul-13 | - | M1 | - | - | NN | Obkvw | Wxhoi | YF+365 x | - | 340 | 3.38% | 15 | 71.86600 |
Tranche Comments
10 ch: Book size: 104; Redemption: 2027-01-19; Registration: Qtw D Ovnw; Comments: XWE400(edjupxq spfi XWE350i) 10AD5zp Quxp 2 ExqX. C1/-/-/CC, Zdpfj/Cmpx(C&U)/DX/JX/GEJ/XJ. EEQ JX+365 mpxm, emepxj 400ip @ JX+340, ddj >700i, C+385.6ddj fj QCA 0 10/09/26 (101.795/-0.375% ) NE 93%. AXEa 815600X4X6UDU2U25X30. Uujspudesufp Xsmsja oEs 33%, WC/Epx 24%, Dp 14%, Afpquxj 21%, Jxp/Xdusp 5%, Efps 2%, Qsjxp 1%. DJ/ZJ 55%, Cdj/EC 15%, QE 12%, ND 7%, Epj/ED 6%, Qsjxp 5%.;