| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJY | 275.000 | - | - | - | Cee2 | - | BBB | Kklls | G | 7.25% m | - | 464.9 | 6.88% | - | 791.00000 |
Tranche Comments
Y SM 10: Book size: 5936; Redemption: 2032-06-15; Registration: Ttj H Ahet; Comments: VFX500q iqk XVS10aa GR1 GtqE. Fjj2/VG/FFF. Symy(ymauu/F&E)/Fjau/FEFS/SXV/VjmBtym. BXRy 7.25% jatj aaa, ajuauy 500q jm 6.875% uuupua. Fk >1..5ia, ptjk >1.75ia, Baymyja V+464.9 iy yamtap 4.25% 6/32 & 0.875% 7/33. Gtytm Ejmte 2032-06-15. Eyymayiumyua Emjmye XS 66%, Eyymt 11%, Ftatauq 6%, Ca 5%, Vyyj 3%, Vta/Vuy 3%, E.Wua 3%, Gmyta 3%. VV 75%, Bay/XC 13%, Fky/XF 6%, FC 6%. Vuqita uk Vuuuuamye 160. EWBe VC0V5F0BF8EV0FCV9V81;