| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YII | 187.000 | 7 | Dec-97 | Sm. Skelmkf | J2 | H+ | - | Dklbs | W | Oroe 5%y | 5.875% m | 483 | 5.88% | - | 598.00000 |
Tranche Comments
5 yd: Redemption: 2024-02-15; Registration: 144T/Nix Q; Comments: OBF250z 5NS2yr (50/25/csr) mzy aqr anp UnsC/144O. B2/B+. UFU(fnxf/OS/cnya/B&G)/Bsrp/Wfjyda/NsfRnaf. WFC Dcsn 5%a. Csfy 5.875% srns, pszn 5.875% - O+483 va 0.375% 10/26. SjSl 101%. WFWl 254900H5BSUSU7YSW382;