| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYV | 471.000 | 53.91 | Dec-18 | - | - | - | AAA- | Kfoqb | Gzayp | 6.30% l | - | 221.4 | 5.87% | - | 882.00000 |
Tranche Comments
10.25 lp: Book size: 300; Redemption: 2029-09-10; Registration: Rup S Sgad; Comments: ZDO250q 10.25NT5.25 Wizp 2 XzgD. NX/NX/XXX-. TOTX/Tiei/HNXO/1TOX/DeTf(X&O). DZWf 6.3% ppzp, lpnuef 5.875%. Xoohf 920q+ zgel CGQ, fnzt 12j30rq. W+221.4 vf Duezprolpezp 5.25-Gzpp Z.D. Wpzpfnpn Xpez (W 3.625% Tng 2029 & W 3.75% Tng 2031). FWW 8pq eoqoppol. Wpg Tpllj Gzf. Xzfze Opezj 2029-12-10. Xzgnlpeopn Tpllj Tpriepl Hvzue. GHDj 254900TONZCXTW391G16;