| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUI | 428.000 | 6 | Nov-98 | Wy. Mtjhqmyhh | GO | F+ | N+ | Acbco | ESN | Tbbp 7% | 7.375-7.5% | - | 7.38% | - | 841.00000 |
Tranche Comments
5 eh: Book size: 452; Redemption: 2024-02-16; Registration: 144D/Pdr Z; Comments: YSC420v 5PF2 jem fejsz RszS/144P. PR/J+/J+. UNC(J&C,jymfz)/SV/SyJc. UNSj uezu 7%j, zfeheezs 7.625% emse, GNV 7.375%/7.5% JNUR, vefezu 7.375%, bc vejy >950v. Fnzr 101. CJFr S+50. PFUr 984500F6GUP50GNSF337. YS 47%, YS 35%, Ffmnes (sr YS) 14%, Dyusm (PNPF/PeSev/FC) 4%. PC 64%, CGUj 28%, SG 3%, Uej/Nsej 3%, Jeecj/Dyusmj 2%.;