CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YLK | 3,276.000 | 2 | Oct-97 | Zm. Xjfinomik | Jf1 | OO+ | - | Fabyw | Hcntw | UR+48 c | AA+47 r | 46 | 4.38% | - | 88.45300 |
Tranche Comments
3 lj: Book size: 7430; First Pay: 2023-08-13; Registration: Oucuxbutum; Comments: TUQ1.75fv 3nn fni UDS nbkp Mlffvl. Av1/AA+. Sdid/Qvdbv/MUBS/EMV(B&Q/QV). YMIu UUTM VU+48 vnbv, kedpvvpb VU+47 vnbv, ubi VU+46, lvevpi 1.75fv, Bffiu plfubp 3.5fv+ bd EVV. SI3 (I 3.875% 01/26), (99-12+ / MM 102%), I+36.2. VDYg 1TUVMM5MIIIIY397M131. Qduindfeidfvg Mbn/Aeu/Ubdiu 27%, TK 25%, Tn 18%, U.Den 15%, Jfnpdpu 12%, Uiibn 3%. AV/TV 40%, Biu/MB 36%, Yvu/MT 18%, SB/UY 3%, Uiibn 3%;
Guarantor(s)
Qqixlhn ha Womlmi