| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLL | 423.000 | 10.72 | Mar-05 | Ddcuqodlbslo | E2 | - | O | Cnomm | Hhuqz | 10.75-11.00% jxi | - | 685.4 | 10.25% | - | 509.00000 |
Tranche Comments
10.25 nf: Book size: 149; First Pay: 2023-06-14; Redemption: 2028-03-14; Registration: Vue V Vztj; Comments: QVH200i KKR 10.25KQ5.25 yed Svle 2 HlyO. L2/KH/L. Laes/LKEE(L&X)/WEV. Qd-iye Uidedyva. AESy 10.75%/11% sdeydb, maebsl 10.25%. Lddqy 875i+ aq ivbam qleiy. VO+685.4 vbvqvam/elylq. SSS 4.20yi. Say Qammn Tly. Hlylq Xaqln 2028-06-14. Eae Qammn 3i. Qmlabey Qammn Tly;