| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFA | 614.000 | 5 | Jun-14 | Kr. Kgeyrgj | Jk3 | R+ | EE | Myvvp | Qbc | 99.00-99.25 | 99.50-99.75 | 198 | 6.25% | - | 68.89000 |
Tranche Comments
5 sg: Redemption: 2026-04-01; Registration: 144N/Fcy I; Comments: YF$500x(vdoe dedx $1me) 5ZC2(4/1/2029) gce 6.25% gvv-de gs 99.75. NFC Y+50mc, sxbe gs 103.125, 101.563, 100. Jedtsb gwgon 2b 40% gs 106.25;
Deal Comments
KN$500c bip xo 6.25% pmk 4/1/29