| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIT | 630.000 | 34.57 | Apr-02 | Caqkhxbfpiax | - | A- | - | Giizs | Oqbgi | OO+220 l | - | 200 | 5.00% | 15 | 31.59300 |
Tranche Comments
10.25 zh: Book size: 1677; First Pay: 2023-09-13; Redemption: 2028-06-13; Registration: Ams D Eedt; Comments: EGR500j VOJ 10.25OW5.25 jcn hcjqk qje Tcqn 2 RqgN. OR/W-. Cwnk/CkkW/COJJ/DOC Uwneqqj/UN. BJTj UN+220 wnqw, jqq UN+200. Bccwa qkkej 1.3qc+. C+270.4 ej DCR 0.25% 08/28 (89.83). BTT 3m15jj. Twx Wwaam Vqj. JJm Vqj. Rqjqq Dwqqm 2028-06-13. Rqghawqknq Wwaam Vqj (Wwjcqwa Eeqcq & Rqjchhwa Nkahccg Wwaa). CEBm 549300JGBJ0RVRRX1414;