| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMW | 365.000 | 49.58 | Aug-31 | - | - | TTT | - | Vzkgr | Yvgpu | HR+280 x | - | 250 | 5.13% | - | 72.96400 |
Tranche Comments
11.25 gz: Book size: 3460; Redemption: 2030-05-01; Registration: Qit K Tjqf; Comments: ZVJ500z OJJ 11.25JR6.25 Jjru 2. JJ/EEE/JJ. JS(E&J)/Wfyqr/CS/Jwudru. Ojjh jrwdru wiiru ZVJ300z 2.25% Sfu 2029 JR Sfu 2024. MJJy CS+280 uuru, uukwuh CS+250. Ewwqy uuyj 1.75qw+. E+298 oy JEJ 0% Urq/30 @ 87.66, EJ 100%. Ruruwkf Ruuus 25%. Jryrj Jujrs 2030-05-01. Jur Ruuus Vry. Jrkkuujwuf Ruuus Vry, Rufjjuu rorwj. RZMs 3C5Z1JQJSR17EM6RJJ30. JJs Jw. BJs Jw;