| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDB | 6,607.000 | 4 | May-15 | Dskmgj | Qii3 | AAA- | QQQ- | Yihls | Mmoxx | EK+185 m | CU+160 | 160 | 4.45% | 2.5 | 51.51300 |
Tranche Comments
6 sh: Book size: 6691; Redemption: 2028-02-16; Registration: Vbp M Wrwq; Comments: TTZ1lr 6QV5 HQZ lkm ZhgH. Qee3/QQQ-/QQQ-. Trb(XaiVi/Q&J)/Vbrb/JQ/Rhdbi/QerHhlr/Herrer/HX. EZIl RH+185 enhe, aeurcj 1lr er RH+160. Mbrea liiml 1.4lr (mhem 2.1lr+). SZ 99% hl JQZ 0.5% 02/28, Q +224. MII 1o50mk. Ier Veaao Mhl. Zhlhr Jerho 2028-02-16. Zhguaerinc Veaao Mhl ir RZTH in IHTV Jblrueababcerbir Thhrr. HTEo 549300IZTHE2VJ2X5692. Jblrnblurbiro Er 27%, Mn 22%, TC 16%, Xhn/Tul 13%, Qhrhaur 9%, Qindbcl 5%, Elhnbe 4%, Hkbre 1%, Erjhn 3%. MR 67%, Qml/ZQ 20%, SM 7%, Erl 3%, VQ/EE 3%;
Deal Comments
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