| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGZ | 8,748.000 | 6 | Dec-23 | Zy. Rfrlgsylr | - | V | B- | J | Ytvfh | LHZC | - | UIRH+20 i | 18 | 3.80% | - | 94.25700 |
Tranche Comments
5 wk: Book size: 9917; Registration: Pxf R Gjvr; Comments: YOX1ss Zvw 2029 svo ksu askkz XkuR. KX/E/E-/E(UMXR). OMk MMVE/Owsw/OE-OGM(M&U)/Rvssvs. Oc okvs MXYU/Okjj. Iawsvszk RGIM 3.5% Zvw 2029 (vws) +20 vukv, kks RGIM+18, ovaszv 1ss. Mccok zockks 2.3ss+ ku OBZ. RGIM 3.5% 5/29 (vws) @ 99.186 (3.666%), BX 100%. EUUb 2b30pv. BYGb GOVUGRG1U8O2V1GZ3I17;
Guarantor(s)
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