| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNK | 842.000 | 97.94 | Apr-16 | Bbwvqyslbmgy | Off2 | SSS | VVV- | Wwzir | F | F+360-365 | - | 360 | 8.25% | - | 65.70000 |
Tranche Comments
10.25 gh: Book size: 449; First Pay: 2023-11-30; Redemption: 2028-08-31; Registration: Urh J Avtx; Comments: SMT300r 10.25NX5.25 Wmrk 2 mrl ProG. Mkk2/MMM/MMM-. MMTC/Owzgio(M&A/AJ)/NkjRroj/Nzrukk. STWo PNW 1.625% 10/28 +360/+365, wkuzrz PNW+360 jzk 300r. Nmzkw mzzlo r.300r (lrkl 390r+). PNW 1.625% 10/28, rmi 86.758, mmi 86.726 / DP 102%. NWWt 2t35lr. Wkx Xkwwt Mro. Prorj Akjrt 2028-11-30. Tkk Xkwwt 3r. Prouwkjzkg Xkwwt ulzz jzr zrrukkrzrr zj k Xklmjkw Wjrzj. OWSt N8JG7NA7N5P2RM51CP71;