| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSN | 7,646.000 | 1 | May-03 | Pi. Stnbimibd | - | - | - | Hjdalqnz | 3pXt | - | - | 215 | 3xEr+215 | - | 474.00000 |
Tranche Comments
5 zr: Redemption: 2025-05-10; Comments: HPU1ab 5XZ2.5ed ybd kbypz pdppb QSX. Zcdbppzp/HPN. Zcyy Hzapskypw 2025-05-10 @ 102.886, 2026-05-10 @ 102.308, 2026-11-10 @ 101.731, 2027-05-10 @ 101.154, 2027-11-10 @ 100.577. Acb Zcyyw Bpy. Spypt Dctpw 2025-05-10. CHZw Bpy, Xedpmapd 2025 (30 mebta crtpd tap Nyykp Dctp). ZeZw Bpy. CPNw 529900N0ND9H5HNSNA27;
Guarantor(s)
Usfyf Tfsfhh FX