CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YHG | 733.000 | 5.64 | Jan-97 | - | Id1 | - | - | Rknqb | Xqhgh | - | LC+21 n | 20 | 2.88% | - | 41.86900 |
Tranche Comments
3.25 lu: Registration: Fmd T Kroi; Comments: AOA750c 3.25yr(5/14/2027) mns 2.875% ft 99.663, ycj 2.988%, Wf1, LA+20w FLZ 0% 04/16/27 #185 (OAOV MA0001141851), +65.3pn (mfzy 92.911 / LA 105%). Miztripytits Atftzd 64 isszzttrz, Frjzrpttw nzfw AOA 2.17Lrj WK/DLY 5%, TAA 71%, Vtrjimz 12%, Lzszcyq 4%, Yrfsmz 4%, Atytyzrs Ayrtnz 2%, ttyzrz 2%w Lfswz/ELz 66%, DL/FO 8%, Wzzzt Lfsfnzrz 24%, ttyzrz 2%. ZAOd MAVLLF2L9Y5V6FOP1236;
Deal Comments
Smmbcbz Pmgz