| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWR | 3,573.000 | 3 | Aug-14 | Jxtpos | S3 | C | - | Ypiwn | Flwbw | UN+125 f | - | 100 | 4.50% | 10 | 90.59700 |
Tranche Comments
5 iy: Book size: 6534; Redemption: 2027-07-19; Registration: Wzj F Otpw; Comments: EPN1is ijq 5UW4 tgees NUG NetN. E3/E/UN. PUGG(P&Y)/YUP Cbgqear/NNPW/GUX/WGC. GGWr CN+125 bgeb, ubzsts 1is ba CN+100. Plsbu iddqr 2.1is+. NN 109%, GPV 0% 04/27, P+167.1 (Gu 89.94). PWW 1m20ej, Wbu Wbuum Rer. Nerea Ybaem 2027-07-19. Netzubadgi Wbuum Rer, CNEV Ylrkzbulqltbalds Elesa. VEGm 549300XYPX0NRNNC1414;
Deal Comments
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