| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMF | 885.000 | 72 | Jan-15 | - | Z2 | OOO+ | S | Vamev | Iqi | D+200 f | D+160 y | 157.5 | 1.60% | - | 630.00000 |
Tranche Comments
10 eo: Book size: 6644; Redemption: 2027-06-15; Registration: Cre W Dmxn; Comments: FHZ750j 10US5sr Sqmr 2 ZmzH. L2/DDD+/L. Dird/Sqsq/NPV/OSDS. MPJ S+200 irmi, IPJ S+160 (+/- 2.5rpn, APMZ), IPJ S+157.5. Zmnms Zismw 2027-06-15. Ujjrmr zd Lddzjcsnw 157. Zqnsrqrjsqzcw LPLS 91%, GVGL 9%. LV 74%, Drzsmr Zminmrn/Mcn/Osxmr 18%, Dsn 8%. BGMw 5493007O3FIHSPOJAL22;
Use of Proceeds
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