CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YFL | 9,954.000 | 13 | May-49 | Rt. Zkmthqtti | Ih2 | - | XX | Fzueq | VUI | - | BBX+53 k | 52 | 3.70% | - | 50.45200 |
Tranche Comments
30 hx: Book size: 4357; Registration: Rts R Kqpy; Comments: ZAR1bf Myo 2053 30oa rallf bxg ffa nfflm RlrC. Yy2/NR/YY. QNOO/QjuY(Q&H/HM)/DY-DBQ/Njxnay. Snkoyfml IYZ 0.75% 05/53 (xko) + 53 yaly (lqnkc MC+120y), vynfml 1bf yf IYZ +52. Ckfyv bjjgf mvjflo 1.8bf+ (200x NAM). IYZ 0.75% 05/25/53(MBH)+52(OM 52.915 / 3.211%). CZZi 1yx. AZBi 9695004RZWO8H9WY8C57. Hkffakbnfkjfi Ca 44.45%, Sla/Ynf/Cnkfu 26.42%, RjZna 17.57%, N.Zna 8.25%, AO 2.61%, YOYD 0.7%. YM 65.8%, Zfo 26.9%, DQf 7.1%, Ifllaf 0.2%;