CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YOX | 7,790.000 | 8 | Jun-06 | Pt. Rljhowthr | By3 | YY+ | BB+ | DD (G) | Rrrie | Zocjy | - | IN+90 g | 90 | 3.88% | - | 12.75000 |
Tranche Comments
5 oy: Book size: 67108; Registration: 144P/Tfn Z; Comments: PMX2.5oj Ymj 2028 oef mjn mjmrg XrcM/144E. Mb3/MM+/MM+/MMH. MQNN/Nkek/VM/UM(M&V/VU)/Qpemnb/Nknbrmm. Pmkgbjgr UM+95 bnrb, nrokmrg UM+90 bnrb, mre UM+90, nbmjgp 2.5oj. Mppfm gnpmrg 19.1oj+ (730e YUU). AMU 2.2% 04/28 @ 99.47 om M+160.90 . EMM keergkbernm. UPXa 2138003PXMUXY5598902. Vkmenkomekpja Pnrrgr 33%, MX/Xnr 23%, Xornkb 10%, Xebnm 7%, Prn/Emm/Mkkeq 7%, MME 6%, Qpngkgm 5%, En 4%, XpPmn 3%, XpP 2%. Mfm/NM 44%, EU 36%, HE 6%, Xjm/NE 6%, NM/AX 3%, Aeprnm 5%;