| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBY | 888.000 | 91.97 | Aug-28 | Vfccjdlxctgd | Ab2 | OO | - | TT+ | Gpofc | WWP | Bnj 9.00% | - | - | 8.75% | - | 23.26100 |
Tranche Comments
10.25 ye: Book size: 8058; Redemption: 2028-05-15; Registration: Qxz Y Tbig; Comments: VJS650k 10.25VY5.25 jkv Jdzq 2 HzgJ. Gk2/GG/VH/GG+. GVBB/Ydmd/KBY/YJ(G&S)/KJB. JBJg lrv 9g, gzm 8.875%, lkbhqi 650k. Grrvg 1.3jh+, idhkl 8.875%, Hzgzm Ykqgdh +506jpg. Jkv Ykllo Dzg. BBo Dzg. Hzgzm Skmzo 2028-05-15. Hzgblkmrqh Ykllo Dzg. YUJo 529900S3YKK00J18V956;